Property, Plant & Equipment
7,413 GBP2023-12-31
9,431 GBP2022-12-31
Fixed Assets
7,413 GBP2023-12-31
9,431 GBP2022-12-31
Total Inventories
15,659 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
17,299 GBP2023-12-31
21,641 GBP2022-12-31
Cash at bank and in hand
170,603 GBP2023-12-31
131,946 GBP2022-12-31
Current Assets
203,561 GBP2023-12-31
178,587 GBP2022-12-31
Creditors
Current
100,929 GBP2023-12-31
86,501 GBP2022-12-31
Net Current Assets/Liabilities
102,632 GBP2023-12-31
92,086 GBP2022-12-31
Total Assets Less Current Liabilities
110,045 GBP2023-12-31
101,517 GBP2022-12-31
Net Assets/Liabilities
108,825 GBP2023-12-31
99,462 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
108,823 GBP2023-12-31
99,460 GBP2022-12-31
Equity
108,825 GBP2023-12-31
99,462 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,582 GBP2023-12-31
36,582 GBP2022-12-31
Furniture and fittings
7,848 GBP2023-12-31
7,594 GBP2022-12-31
Motor vehicles
90,715 GBP2023-12-31
90,715 GBP2022-12-31
Computers
32,080 GBP2023-12-31
31,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,225 GBP2023-12-31
166,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,568 GBP2023-12-31
33,896 GBP2022-12-31
Furniture and fittings
7,051 GBP2023-12-31
6,785 GBP2022-12-31
Motor vehicles
90,715 GBP2023-12-31
90,715 GBP2022-12-31
Computers
27,478 GBP2023-12-31
25,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,812 GBP2023-12-31
157,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Computers
1,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,014 GBP2023-12-31
2,686 GBP2022-12-31
Furniture and fittings
797 GBP2023-12-31
809 GBP2022-12-31
Computers
4,602 GBP2023-12-31
5,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,290 GBP2023-12-31
9,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,009 GBP2023-12-31
11,888 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,299 GBP2023-12-31
21,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,984 GBP2023-12-31
7,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,244 GBP2023-12-31
7,238 GBP2022-12-31
Other Creditors
Current
79,701 GBP2023-12-31
72,156 GBP2022-12-31