Property, Plant & Equipment
10,037 GBP2023-12-31
17,145 GBP2022-12-31
Total Inventories
13,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
Current
103,426 GBP2023-12-31
123,902 GBP2022-12-31
Cash at bank and in hand
61,052 GBP2023-12-31
48,684 GBP2022-12-31
Current Assets
177,978 GBP2023-12-31
182,086 GBP2022-12-31
Net Current Assets/Liabilities
164,982 GBP2023-12-31
158,146 GBP2022-12-31
Total Assets Less Current Liabilities
175,019 GBP2023-12-31
175,291 GBP2022-12-31
Net Assets/Liabilities
173,112 GBP2023-12-31
172,033 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,914 GBP2023-12-31
4,461 GBP2022-12-31
Motor vehicles
31,940 GBP2023-12-31
31,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,854 GBP2023-12-31
36,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,527 GBP2023-12-31
3,951 GBP2022-12-31
Motor vehicles
23,290 GBP2023-12-31
15,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,817 GBP2023-12-31
19,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
576 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,387 GBP2023-12-31
510 GBP2022-12-31
Motor vehicles
8,650 GBP2023-12-31
16,635 GBP2022-12-31
Other types of inventories not specified separately
13,500 GBP2023-12-31
9,500 GBP2022-12-31
Trade Debtors/Trade Receivables
100,456 GBP2023-12-31
121,088 GBP2022-12-31
Prepayments
845 GBP2023-12-31
689 GBP2022-12-31
Other Debtors
2,125 GBP2023-12-31
2,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,426 GBP2023-12-31
123,902 GBP2022-12-31