Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,175 GBP2023-12-31
26,900 GBP2022-12-31
Fixed Assets
20,175 GBP2023-12-31
26,900 GBP2022-12-31
Total Inventories
100,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
501,881 GBP2023-12-31
369,854 GBP2022-12-31
Current assets - Investments
8,691 GBP2023-12-31
8,691 GBP2022-12-31
Cash at bank and in hand
4,296 GBP2023-12-31
24,103 GBP2022-12-31
Current Assets
614,868 GBP2023-12-31
492,648 GBP2022-12-31
Net Current Assets/Liabilities
721 GBP2023-12-31
12,592 GBP2022-12-31
Total Assets Less Current Liabilities
20,896 GBP2023-12-31
39,492 GBP2022-12-31
Net Assets/Liabilities
180 GBP2023-12-31
389 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80 GBP2023-12-31
289 GBP2022-12-31
Equity
180 GBP2023-12-31
389 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,687 GBP2023-12-31
Motor vehicles
34,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,938 GBP2023-12-31
2,689 GBP2022-12-31
Motor vehicles
17,900 GBP2023-12-31
12,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,838 GBP2023-12-31
15,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,749 GBP2023-12-31
4,998 GBP2022-12-31
Motor vehicles
16,426 GBP2023-12-31
21,902 GBP2022-12-31
Trade Debtors/Trade Receivables
405,917 GBP2023-12-31
254,585 GBP2022-12-31
Other Debtors
95,964 GBP2023-12-31
115,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,008 GBP2023-12-31
12,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,909 GBP2023-12-31
156,962 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,422 GBP2023-12-31
6,495 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,797 GBP2023-12-31
44,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
315,011 GBP2023-12-31
259,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,051 GBP2023-12-31
29,780 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,665 GBP2023-12-31
9,323 GBP2022-12-31