Property, Plant & Equipment
69,129 GBP2023-12-31
91,988 GBP2022-12-31
Fixed Assets
69,129 GBP2023-12-31
91,988 GBP2022-12-31
Total Inventories
337,417 GBP2023-12-31
486,260 GBP2022-12-31
Debtors
185,015 GBP2023-12-31
146,332 GBP2022-12-31
Cash at bank and in hand
18,195 GBP2023-12-31
358 GBP2022-12-31
Current Assets
540,627 GBP2023-12-31
632,950 GBP2022-12-31
Creditors
-146,339 GBP2023-12-31
-341,498 GBP2022-12-31
Net Current Assets/Liabilities
394,288 GBP2023-12-31
291,452 GBP2022-12-31
Total Assets Less Current Liabilities
463,417 GBP2023-12-31
383,440 GBP2022-12-31
Net Assets/Liabilities
326,811 GBP2023-12-31
328,074 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
165,100 GBP2023-12-31
165,100 GBP2022-12-31
Retained earnings (accumulated losses)
151,711 GBP2023-12-31
152,974 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,442 GBP2023-12-31
14,227 GBP2022-12-31
Motor vehicles
199,258 GBP2023-12-31
199,258 GBP2022-12-31
Furniture and fittings
111,792 GBP2023-12-31
111,792 GBP2022-12-31
Computers
61,722 GBP2023-12-31
57,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,214 GBP2023-12-31
382,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,108 GBP2023-12-31
2,319 GBP2022-12-31
Motor vehicles
153,100 GBP2023-12-31
137,714 GBP2022-12-31
Furniture and fittings
104,941 GBP2023-12-31
103,732 GBP2022-12-31
Computers
55,936 GBP2023-12-31
46,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,085 GBP2023-12-31
290,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,209 GBP2023-01-01 ~ 2023-12-31
Computers
9,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,334 GBP2023-12-31
11,908 GBP2022-12-31
Motor vehicles
46,158 GBP2023-12-31
61,544 GBP2022-12-31
Furniture and fittings
6,851 GBP2023-12-31
8,060 GBP2022-12-31
Computers
5,786 GBP2023-12-31
10,476 GBP2022-12-31
Other types of inventories not specified separately
337,417 GBP2023-12-31
486,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,709 GBP2023-12-31
120,506 GBP2022-12-31
Other Debtors
Current
52,592 GBP2023-12-31
24,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,439 GBP2023-12-31
265,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-12-31
25,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,290 GBP2023-12-31
14,872 GBP2022-12-31
Amount of value-added tax that is payable
Current
48,900 GBP2023-12-31
66,880 GBP2022-12-31
Other Creditors
Current
8,026 GBP2023-12-31
-34,896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
146,339 GBP2023-12-31
341,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,929 GBP2022-12-31
Amounts owed to directors
Non-current
136,606 GBP2023-12-31
46,437 GBP2022-12-31