Property, Plant & Equipment
74,326 GBP2023-12-31
65,098 GBP2022-12-31
Total Inventories
150,062 GBP2023-12-31
124,082 GBP2022-12-31
Debtors
Current
95,302 GBP2023-12-31
133,851 GBP2022-12-31
Cash at bank and in hand
39,614 GBP2023-12-31
109,308 GBP2022-12-31
Current Assets
284,978 GBP2023-12-31
367,241 GBP2022-12-31
Net Current Assets/Liabilities
223,382 GBP2023-12-31
276,476 GBP2022-12-31
Total Assets Less Current Liabilities
297,708 GBP2023-12-31
341,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,727 GBP2023-12-31
-92,417 GBP2022-12-31
Net Assets/Liabilities
192,481 GBP2023-12-31
233,157 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
192,479 GBP2023-12-31
233,155 GBP2022-12-31
Equity
192,481 GBP2023-12-31
233,157 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,577 GBP2023-12-31
141,777 GBP2022-12-31
Motor vehicles
102,157 GBP2023-12-31
93,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,734 GBP2023-12-31
235,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,301 GBP2023-12-31
104,546 GBP2022-12-31
Motor vehicles
75,107 GBP2023-12-31
66,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,408 GBP2023-12-31
170,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,276 GBP2023-12-31
37,231 GBP2022-12-31
Motor vehicles
27,050 GBP2023-12-31
27,867 GBP2022-12-31
Other types of inventories not specified separately
150,062 GBP2023-12-31
124,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,853 GBP2023-12-31
129,275 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,665 GBP2023-12-31
3,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,302 GBP2023-12-31
133,851 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,690 GBP2023-12-31
12,597 GBP2022-12-31
Trade Creditors/Trade Payables
18,887 GBP2023-12-31
42,881 GBP2022-12-31
Amounts Owed to Related Parties
17,491 GBP2023-12-31
3,571 GBP2022-12-31
Taxation/Social Security Payable
16,010 GBP2023-12-31
15,223 GBP2022-12-31
Other Creditors
3,518 GBP2023-12-31
16,493 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
86,727 GBP2023-12-31
92,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,727 GBP2023-12-31
7,417 GBP2022-12-31
Other Remaining Borrowings
Non-current
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Total Borrowings
Non-current
86,727 GBP2023-12-31
92,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,690 GBP2023-12-31
12,597 GBP2022-12-31