Property, Plant & Equipment
10,204 GBP2023-12-31
18,215 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Total Inventories
42,807 GBP2023-12-31
65,986 GBP2022-12-31
Debtors
Current
516,569 GBP2023-12-31
399,346 GBP2022-12-31
Cash at bank and in hand
150,491 GBP2023-12-31
283,783 GBP2022-12-31
Net Assets/Liabilities
297,324 GBP2023-12-31
315,603 GBP2022-12-31
Equity
Called up share capital
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Retained earnings (accumulated losses)
288,924 GBP2023-12-31
307,203 GBP2022-12-31
Equity
297,324 GBP2023-12-31
315,603 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,745 GBP2023-12-31
31,652 GBP2022-12-31
Office equipment
99,241 GBP2023-12-31
98,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,986 GBP2023-12-31
129,976 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,568 GBP2023-12-31
21,610 GBP2022-12-31
Office equipment
92,214 GBP2023-12-31
90,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,782 GBP2023-12-31
111,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,438 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
3,177 GBP2023-12-31
10,042 GBP2022-12-31
Office equipment
7,027 GBP2023-12-31
8,173 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Investments in Subsidiaries
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Merchandise
8,909 GBP2023-12-31
27,012 GBP2022-12-31
Value of work in progress
33,898 GBP2023-12-31
38,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,472 GBP2023-12-31
318,283 GBP2022-12-31
Other Debtors
Current
69,348 GBP2023-12-31
81,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,145 GBP2023-12-31
147,104 GBP2022-12-31
Other Creditors
Current
233,041 GBP2023-12-31
301,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,456 GBP2023-12-31
70,092 GBP2022-12-31