Property, Plant & Equipment
58,754 GBP2023-12-31
35,914 GBP2022-12-31
Total Inventories
482,179 GBP2023-12-31
647,383 GBP2022-12-31
Debtors
Current
854,738 GBP2023-12-31
580,938 GBP2022-12-31
Cash at bank and in hand
1,663,548 GBP2023-12-31
1,232,468 GBP2022-12-31
Current Assets
3,000,465 GBP2023-12-31
2,460,789 GBP2022-12-31
Net Current Assets/Liabilities
2,625,917 GBP2023-12-31
1,811,910 GBP2022-12-31
Total Assets Less Current Liabilities
2,684,671 GBP2023-12-31
1,847,824 GBP2022-12-31
Net Assets/Liabilities
2,674,442 GBP2023-12-31
1,843,993 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,361 GBP2023-12-31
36,581 GBP2022-12-31
Motor vehicles
65,086 GBP2023-12-31
65,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,447 GBP2023-12-31
101,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,546 GBP2023-12-31
25,668 GBP2022-12-31
Motor vehicles
46,147 GBP2023-12-31
40,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,693 GBP2023-12-31
65,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,815 GBP2023-12-31
10,913 GBP2022-12-31
Motor vehicles
18,939 GBP2023-12-31
25,001 GBP2022-12-31
Other types of inventories not specified separately
482,179 GBP2023-12-31
647,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
643,561 GBP2023-12-31
563,128 GBP2022-12-31
Prepayments
Current
18,359 GBP2023-12-31
17,810 GBP2022-12-31
Trade Creditors/Trade Payables
20,348 GBP2023-12-31
19,040 GBP2022-12-31
Amounts Owed to Related Parties
172,664 GBP2023-12-31
426,905 GBP2022-12-31
Accrued Liabilities
47,606 GBP2023-12-31
45,352 GBP2022-12-31
Other Creditors
1,718 GBP2023-12-31
1,464 GBP2022-12-31