Property, Plant & Equipment
28,083 GBP2023-12-31
33,199 GBP2022-12-31
Debtors
12,621 GBP2023-12-31
10,816 GBP2022-12-31
Cash at bank and in hand
67,201 GBP2023-12-31
46,025 GBP2022-12-31
Current Assets
79,822 GBP2023-12-31
56,841 GBP2022-12-31
Net Current Assets/Liabilities
4,914 GBP2023-12-31
5,053 GBP2022-12-31
Total Assets Less Current Liabilities
32,997 GBP2023-12-31
38,252 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,721 GBP2023-12-31
-19,420 GBP2022-12-31
Net Assets/Liabilities
15,458 GBP2023-12-31
14,403 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,458 GBP2023-12-31
11,403 GBP2022-12-31
Equity
15,458 GBP2023-12-31
14,403 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,097 GBP2023-12-31
50,456 GBP2022-12-31
Motor vehicles
10,247 GBP2023-12-31
10,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,344 GBP2023-12-31
60,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,211 GBP2023-12-31
22,503 GBP2022-12-31
Motor vehicles
6,050 GBP2023-12-31
5,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,261 GBP2023-12-31
27,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,886 GBP2023-12-31
27,953 GBP2022-12-31
Motor vehicles
4,197 GBP2023-12-31
5,246 GBP2022-12-31
Trade Debtors/Trade Receivables
9,000 GBP2023-12-31
8,400 GBP2022-12-31
Debtors
Current
12,621 GBP2023-12-31
10,816 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,698 GBP2023-12-31
6,533 GBP2022-12-31
Trade Creditors/Trade Payables
808 GBP2023-12-31
269 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,721 GBP2023-12-31
19,420 GBP2022-12-31
Bank Borrowings
Current
6,698 GBP2023-12-31
6,533 GBP2022-12-31
Non-current
12,721 GBP2023-12-31
19,420 GBP2022-12-31