Property, Plant & Equipment
25,776 GBP2023-12-31
32,740 GBP2022-12-31
Total Inventories
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Debtors
Current
140,445 GBP2023-12-31
197,995 GBP2022-12-31
Cash at bank and in hand
136,084 GBP2023-12-31
135,266 GBP2022-12-31
Current Assets
293,029 GBP2023-12-31
349,761 GBP2022-12-31
Net Current Assets/Liabilities
212,926 GBP2023-12-31
226,299 GBP2022-12-31
Total Assets Less Current Liabilities
238,702 GBP2023-12-31
259,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,845 GBP2023-12-31
-19,957 GBP2022-12-31
Net Assets/Liabilities
221,960 GBP2023-12-31
232,861 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,108 GBP2023-12-31
78,817 GBP2022-12-31
Motor vehicles
35,098 GBP2023-12-31
35,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,206 GBP2023-12-31
113,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,882 GBP2023-12-31
69,477 GBP2022-12-31
Motor vehicles
17,548 GBP2023-12-31
11,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,430 GBP2023-12-31
81,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,226 GBP2023-12-31
9,340 GBP2022-12-31
Motor vehicles
17,550 GBP2023-12-31
23,400 GBP2022-12-31
Value of work in progress
10,750 GBP2023-12-31
6,700 GBP2022-12-31
Other types of inventories not specified separately
5,750 GBP2023-12-31
9,800 GBP2022-12-31
Trade Debtors/Trade Receivables
140,445 GBP2023-12-31
197,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,445 GBP2023-12-31
197,995 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,893 GBP2023-12-31
23,683 GBP2022-12-31
Bank Borrowings
Non-current
11,845 GBP2023-12-31
19,957 GBP2022-12-31
Current
8,074 GBP2023-12-31
7,864 GBP2022-12-31
Other Remaining Borrowings
Current
7,819 GBP2023-12-31
15,819 GBP2022-12-31
Total Borrowings
Current
15,893 GBP2023-12-31
23,683 GBP2022-12-31