Property, Plant & Equipment
84,178 GBP2023-12-31
66,486 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current
411,316 GBP2023-12-31
475,694 GBP2022-12-31
Cash at bank and in hand
163,026 GBP2023-12-31
73,492 GBP2022-12-31
Current Assets
576,842 GBP2023-12-31
551,686 GBP2022-12-31
Net Current Assets/Liabilities
246,785 GBP2023-12-31
231,394 GBP2022-12-31
Total Assets Less Current Liabilities
330,963 GBP2023-12-31
297,880 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,364 GBP2022-12-31
Net Assets/Liabilities
309,919 GBP2023-12-31
278,895 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,435 GBP2023-12-31
80,828 GBP2022-12-31
Motor vehicles
149,771 GBP2023-12-31
125,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,206 GBP2023-12-31
206,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,466 GBP2023-12-31
69,732 GBP2022-12-31
Motor vehicles
74,562 GBP2023-12-31
69,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,028 GBP2023-12-31
139,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,969 GBP2023-12-31
11,096 GBP2022-12-31
Motor vehicles
75,209 GBP2023-12-31
55,390 GBP2022-12-31
Finished Goods/Goods for Resale
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,126 GBP2023-12-31
385,698 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,613 GBP2023-12-31
72,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
411,316 GBP2023-12-31
475,694 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,364 GBP2023-12-31
6,838 GBP2022-12-31
Non-current, Amounts falling due after one year
2,364 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,817 GBP2023-12-31
11,800 GBP2022-12-31
Between two and five year
10,817 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,817 GBP2023-12-31
22,617 GBP2022-12-31