Property, Plant & Equipment
85,139 GBP2023-12-31
39,133 GBP2022-12-31
Debtors
Current
214,955 GBP2023-12-31
156,710 GBP2022-12-31
Cash at bank and in hand
118,166 GBP2023-12-31
152,151 GBP2022-12-31
Current Assets
333,121 GBP2023-12-31
308,861 GBP2022-12-31
Net Current Assets/Liabilities
129,699 GBP2023-12-31
157,050 GBP2022-12-31
Total Assets Less Current Liabilities
214,838 GBP2023-12-31
196,183 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,271 GBP2023-12-31
-45,917 GBP2022-12-31
Net Assets/Liabilities
144,391 GBP2023-12-31
142,831 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,526 GBP2023-12-31
51,610 GBP2022-12-31
Motor vehicles
79,353 GBP2023-12-31
32,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,879 GBP2023-12-31
83,783 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,801 GBP2023-12-31
36,607 GBP2022-12-31
Motor vehicles
21,939 GBP2023-12-31
8,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,740 GBP2023-12-31
44,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,761 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,725 GBP2023-12-31
15,003 GBP2022-12-31
Motor vehicles
57,414 GBP2023-12-31
24,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,585 GBP2023-12-31
156,199 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,955 GBP2023-12-31
156,710 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-12-31
19,000 GBP2022-12-31
Non-current, Amounts falling due after one year
54,271 GBP2023-12-31
45,917 GBP2022-12-31