Property, Plant & Equipment
31,725 GBP2023-12-31
34,111 GBP2022-12-31
Total Inventories
258,000 GBP2023-12-31
180,000 GBP2022-12-31
Debtors
Current
625,748 GBP2023-12-31
299,633 GBP2022-12-31
Cash at bank and in hand
110,791 GBP2023-12-31
230,935 GBP2022-12-31
Current Assets
994,539 GBP2023-12-31
710,568 GBP2022-12-31
Net Current Assets/Liabilities
201,192 GBP2023-12-31
259,754 GBP2022-12-31
Total Assets Less Current Liabilities
232,917 GBP2023-12-31
293,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,057 GBP2023-12-31
-91,892 GBP2022-12-31
Net Assets/Liabilities
197,079 GBP2023-12-31
195,754 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,977 GBP2023-12-31
32,540 GBP2022-12-31
Motor vehicles
203,874 GBP2023-12-31
191,699 GBP2022-12-31
Other
62,330 GBP2023-12-31
62,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,181 GBP2023-12-31
286,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,917 GBP2023-12-31
26,829 GBP2022-12-31
Motor vehicles
179,014 GBP2023-12-31
166,500 GBP2022-12-31
Other
60,525 GBP2023-12-31
59,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,456 GBP2023-12-31
252,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,088 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,514 GBP2023-01-01 ~ 2023-12-31
Other
1,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,060 GBP2023-12-31
5,711 GBP2022-12-31
Motor vehicles
24,860 GBP2023-12-31
25,199 GBP2022-12-31
Other
1,805 GBP2023-12-31
3,201 GBP2022-12-31
Value of work in progress
258,000 GBP2023-12-31
180,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,637 GBP2023-12-31
238,748 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2023-12-31
46,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
625,748 GBP2023-12-31
299,633 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
61,835 GBP2023-12-31
64,865 GBP2022-12-31
Non-current, Amounts falling due after one year
30,057 GBP2023-12-31
91,892 GBP2022-12-31
Bank Borrowings
Non-current
30,057 GBP2023-12-31
91,892 GBP2022-12-31
Current
61,835 GBP2023-12-31
64,865 GBP2022-12-31