Property, Plant & Equipment
2,630 GBP2023-12-31
3,307 GBP2022-12-31
Fixed Assets
2,630 GBP2023-12-31
3,307 GBP2022-12-31
Total Inventories
850 GBP2023-12-31
200 GBP2022-12-31
Debtors
9,839 GBP2023-12-31
15,796 GBP2022-12-31
Cash at bank and in hand
2,348 GBP2023-12-31
2,749 GBP2022-12-31
Current Assets
13,037 GBP2023-12-31
18,745 GBP2022-12-31
Net Current Assets/Liabilities
1,439 GBP2023-12-31
4,032 GBP2022-12-31
Total Assets Less Current Liabilities
4,069 GBP2023-12-31
7,339 GBP2022-12-31
Net Assets/Liabilities
46 GBP2023-12-31
89 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
45 GBP2023-12-31
88 GBP2022-12-31
Equity
46 GBP2023-12-31
89 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,434 GBP2023-12-31
5,434 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,358 GBP2023-12-31
13,159 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
18,792 GBP2023-12-31
18,593 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,714 GBP2023-12-31
3,141 GBP2023-01-01
Tools/Equipment for furniture and fittings
12,448 GBP2023-12-31
12,145 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,162 GBP2023-12-31
15,286 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
910 GBP2023-12-31
Raw materials and consumables
850 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
2,668 GBP2022-12-31
Amounts owed by directors
7,458 GBP2023-12-31
Other Debtors
10,747 GBP2022-12-31
Prepayments/Accrued Income
2,381 GBP2023-12-31
2,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,362 GBP2023-12-31
3,103 GBP2022-12-31
Taxation/Social Security Payable
6,236 GBP2023-12-31
9,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,023 GBP2023-12-31