Property, Plant & Equipment
1,411 GBP2023-12-31
4,632 GBP2022-12-31
Total Inventories
3,250 GBP2023-12-31
2,400 GBP2022-12-31
Debtors
Current
393 GBP2023-12-31
2,174 GBP2022-12-31
Cash at bank and in hand
21,204 GBP2023-12-31
14,793 GBP2022-12-31
Current Assets
24,847 GBP2023-12-31
19,367 GBP2022-12-31
Net Current Assets/Liabilities
15,455 GBP2023-12-31
11,472 GBP2022-12-31
Total Assets Less Current Liabilities
16,866 GBP2023-12-31
16,104 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,357 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
10,241 GBP2023-12-31
5,224 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
7,754 GBP2023-12-31
7,199 GBP2022-12-31
Motor vehicles
12,840 GBP2023-12-31
12,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,594 GBP2023-12-31
20,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,343 GBP2023-12-31
5,108 GBP2022-12-31
Motor vehicles
12,840 GBP2023-12-31
10,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2023-12-31
15,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,411 GBP2023-12-31
2,091 GBP2022-12-31
Motor vehicles
2,541 GBP2022-12-31
Other types of inventories not specified separately
3,250 GBP2023-12-31
2,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2022-12-31
Prepayments
Current
393 GBP2023-12-31
378 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
1,433 GBP2023-12-31
1,614 GBP2022-12-31
Amounts Owed to Related Parties
312 GBP2023-12-31
962 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,357 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
6,357 GBP2023-12-31
10,000 GBP2022-12-31
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31