Property, Plant & Equipment
627 GBP2023-12-31
836 GBP2022-12-31
Total Inventories
42,000 GBP2023-12-31
39,500 GBP2022-12-31
Debtors
Current
482,310 GBP2023-12-31
302,097 GBP2022-12-31
Cash at bank and in hand
147,499 GBP2023-12-31
414,378 GBP2022-12-31
Current Assets
671,809 GBP2023-12-31
755,975 GBP2022-12-31
Net Current Assets/Liabilities
542,884 GBP2023-12-31
527,738 GBP2022-12-31
Net Assets/Liabilities
543,511 GBP2023-12-31
528,574 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,650 GBP2023-12-31
12,645 GBP2022-12-31
Other
1,236 GBP2023-12-31
1,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,886 GBP2023-12-31
13,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,650 GBP2023-12-31
12,645 GBP2022-12-31
Other
609 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259 GBP2023-12-31
13,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
627 GBP2023-12-31
836 GBP2022-12-31
Other types of inventories not specified separately
42,000 GBP2023-12-31
39,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,679 GBP2023-12-31
70,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,310 GBP2023-12-31
302,097 GBP2022-12-31
Trade Creditors/Trade Payables
16,119 GBP2023-12-31
30,321 GBP2022-12-31
Taxation/Social Security Payable
39,628 GBP2023-12-31
22,963 GBP2022-12-31
Other Creditors
142,953 GBP2022-12-31