Property, Plant & Equipment
122,736 GBP2023-12-31
121,962 GBP2022-12-31
Total Inventories
161,183 GBP2023-12-31
83,239 GBP2022-12-31
Debtors
409,070 GBP2023-12-31
245,704 GBP2022-12-31
Cash at bank and in hand
93,694 GBP2023-12-31
164,615 GBP2022-12-31
Current Assets
663,947 GBP2023-12-31
493,558 GBP2022-12-31
Creditors
Current
292,800 GBP2023-12-31
204,314 GBP2022-12-31
Net Current Assets/Liabilities
371,147 GBP2023-12-31
289,244 GBP2022-12-31
Total Assets Less Current Liabilities
493,883 GBP2023-12-31
411,206 GBP2022-12-31
Creditors
Non-current
-16,029 GBP2023-12-31
Net Assets/Liabilities
464,689 GBP2023-12-31
399,590 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,589 GBP2023-12-31
399,490 GBP2022-12-31
Equity
464,689 GBP2023-12-31
399,590 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,326 GBP2023-12-31
79,478 GBP2022-12-31
Motor vehicles
228,971 GBP2023-12-31
219,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,297 GBP2023-12-31
299,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,932 GBP2023-12-31
65,872 GBP2022-12-31
Motor vehicles
119,629 GBP2023-12-31
111,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,561 GBP2023-12-31
177,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,060 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,394 GBP2023-12-31
13,606 GBP2022-12-31
Motor vehicles
109,342 GBP2023-12-31
108,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,177 GBP2023-12-31
Current, Amounts falling due within one year
236,376 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
178,893 GBP2023-12-31
Current, Amounts falling due within one year
9,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
409,070 GBP2023-12-31
Current, Amounts falling due within one year
245,704 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,860 GBP2023-12-31
70,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,935 GBP2023-12-31
60,019 GBP2022-12-31
Other Creditors
Current
92,983 GBP2023-12-31
74,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,029 GBP2023-12-31