Property, Plant & Equipment
27,034 GBP2023-12-31
21,838 GBP2022-12-31
Total Inventories
203,718 GBP2023-12-31
201,352 GBP2022-12-31
Debtors
427,484 GBP2023-12-31
380,079 GBP2022-12-31
Current assets - Investments
1,607 GBP2023-12-31
1,607 GBP2022-12-31
Cash at bank and in hand
646,030 GBP2023-12-31
915,373 GBP2022-12-31
Current Assets
1,278,839 GBP2023-12-31
1,498,411 GBP2022-12-31
Net Current Assets/Liabilities
999,448 GBP2023-12-31
822,084 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,482 GBP2023-12-31
843,922 GBP2022-12-31
Creditors
Non-current
-85,166 GBP2023-12-31
-42,300 GBP2022-12-31
Net Assets/Liabilities
941,316 GBP2023-12-31
801,622 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
941,226 GBP2023-12-31
801,532 GBP2022-12-31
Equity
941,316 GBP2023-12-31
801,622 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,121 GBP2023-12-31
1,071 GBP2022-12-31
Furniture and fittings
26,946 GBP2023-12-31
26,617 GBP2022-12-31
Motor vehicles
27,222 GBP2023-12-31
60,897 GBP2022-12-31
Computers
43,022 GBP2023-12-31
41,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,311 GBP2023-12-31
129,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,227 GBP2023-12-31
929 GBP2022-12-31
Furniture and fittings
23,213 GBP2023-12-31
21,968 GBP2022-12-31
Motor vehicles
22,377 GBP2023-12-31
53,495 GBP2022-12-31
Computers
34,460 GBP2023-12-31
31,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,277 GBP2023-12-31
107,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,615 GBP2023-01-01 ~ 2023-12-31
Computers
2,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2023-12-31
142 GBP2022-12-31
Furniture and fittings
3,733 GBP2023-12-31
4,649 GBP2022-12-31
Motor vehicles
4,845 GBP2023-12-31
7,402 GBP2022-12-31
Computers
8,562 GBP2023-12-31
9,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,099 GBP2023-12-31
282,985 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,800 GBP2023-12-31
91,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
427,484 GBP2023-12-31
380,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,775 GBP2023-12-31
551,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,113 GBP2023-12-31
21,040 GBP2022-12-31
Other Creditors
Current
9,344 GBP2023-12-31
103,727 GBP2022-12-31
Non-current
85,166 GBP2023-12-31
42,300 GBP2022-12-31