Intangible Assets
540 GBP2023-12-31
Property, Plant & Equipment
268,435 GBP2023-12-31
118,303 GBP2022-12-31
Fixed Assets
268,975 GBP2023-12-31
118,303 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
Debtors
Current
324,297 GBP2023-12-31
325,736 GBP2022-12-31
Cash at bank and in hand
70,491 GBP2023-12-31
159,167 GBP2022-12-31
Current Assets
409,788 GBP2023-12-31
484,903 GBP2022-12-31
Net Current Assets/Liabilities
24,649 GBP2023-12-31
102,472 GBP2022-12-31
Total Assets Less Current Liabilities
293,624 GBP2023-12-31
220,775 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-107,679 GBP2023-12-31
Net Assets/Liabilities
118,836 GBP2023-12-31
163,456 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
600 GBP2023-12-31
Intangible Assets - Gross Cost
600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60 GBP2023-12-31
Intangible Assets
Other
540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
322,780 GBP2023-12-31
120,697 GBP2022-12-31
Motor vehicles
61,230 GBP2023-12-31
44,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,010 GBP2023-12-31
164,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,153 GBP2023-12-31
30,746 GBP2022-12-31
Motor vehicles
26,422 GBP2023-12-31
15,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,575 GBP2023-12-31
46,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,407 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
233,627 GBP2023-12-31
89,951 GBP2022-12-31
Motor vehicles
34,808 GBP2023-12-31
28,352 GBP2022-12-31
Other types of inventories not specified separately
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,014 GBP2023-12-31
175,982 GBP2022-12-31
Prepayments
Current
660 GBP2023-12-31
660 GBP2022-12-31
Other Debtors
Current
169,623 GBP2023-12-31
149,094 GBP2022-12-31
Trade Creditors/Trade Payables
274,232 GBP2023-12-31
257,793 GBP2022-12-31
Taxation/Social Security Payable
75,625 GBP2023-12-31
76,198 GBP2022-12-31
Accrued Liabilities
2,000 GBP2023-12-31
1,500 GBP2022-12-31
Other Creditors
33,282 GBP2023-12-31
46,940 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
107,679 GBP2023-12-31
Bank Borrowings
Non-current
107,679 GBP2023-12-31
34,841 GBP2022-12-31
Director Remuneration
25,144 GBP2023-01-01 ~ 2023-12-31
27,536 GBP2022-01-01 ~ 2022-12-31