Property, Plant & Equipment
28,318 GBP2023-12-31
36,784 GBP2022-12-31
Total Inventories
134,389 GBP2023-12-31
99,323 GBP2022-12-31
Debtors
418,506 GBP2023-12-31
171,271 GBP2022-12-31
Cash at bank and in hand
283,921 GBP2023-12-31
541,083 GBP2022-12-31
Current Assets
836,816 GBP2023-12-31
811,677 GBP2022-12-31
Creditors
Current
305,009 GBP2023-12-31
324,462 GBP2022-12-31
Net Current Assets/Liabilities
531,807 GBP2023-12-31
487,215 GBP2022-12-31
Total Assets Less Current Liabilities
560,125 GBP2023-12-31
523,999 GBP2022-12-31
Net Assets/Liabilities
553,081 GBP2023-12-31
517,044 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
553,080 GBP2023-12-31
517,043 GBP2022-12-31
Equity
553,081 GBP2023-12-31
517,044 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,589 GBP2023-12-31
6,589 GBP2022-12-31
Furniture and fittings
8,896 GBP2023-12-31
7,921 GBP2022-12-31
Motor vehicles
57,390 GBP2023-12-31
57,390 GBP2022-12-31
Computers
5,139 GBP2023-12-31
5,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,014 GBP2023-12-31
77,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,827 GBP2023-12-31
5,573 GBP2022-12-31
Furniture and fittings
7,799 GBP2023-12-31
7,433 GBP2022-12-31
Motor vehicles
33,179 GBP2023-12-31
25,108 GBP2022-12-31
Computers
2,891 GBP2023-12-31
2,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,696 GBP2023-12-31
40,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,071 GBP2023-01-01 ~ 2023-12-31
Computers
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
762 GBP2023-12-31
1,016 GBP2022-12-31
Furniture and fittings
1,097 GBP2023-12-31
488 GBP2022-12-31
Motor vehicles
24,211 GBP2023-12-31
32,282 GBP2022-12-31
Computers
2,248 GBP2023-12-31
2,998 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,320 GBP2023-12-31
20,342 GBP2022-12-31
Prepayments/Accrued Income
Current
156,336 GBP2023-12-31
150,929 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
418,506 GBP2023-12-31
171,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,889 GBP2023-12-31
266,004 GBP2022-12-31
Corporation Tax Payable
Current
50,982 GBP2023-12-31
53,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,103 GBP2023-12-31
2,998 GBP2022-12-31
Accrued Liabilities
Current
2,685 GBP2023-12-31
1,530 GBP2022-12-31