Property, Plant & Equipment
110,535 GBP2023-12-31
138,247 GBP2022-12-31
Total Inventories
66,279 GBP2023-12-31
82,445 GBP2022-12-31
Debtors
315,213 GBP2023-12-31
346,225 GBP2022-12-31
Cash at bank and in hand
221,925 GBP2023-12-31
676,719 GBP2022-12-31
Current Assets
603,417 GBP2023-12-31
1,105,389 GBP2022-12-31
Creditors
Current
384,372 GBP2023-12-31
442,961 GBP2022-12-31
Net Current Assets/Liabilities
219,045 GBP2023-12-31
662,428 GBP2022-12-31
Total Assets Less Current Liabilities
329,580 GBP2023-12-31
800,675 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
329,378 GBP2023-12-31
800,473 GBP2022-12-31
Equity
329,580 GBP2023-12-31
800,675 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,323 GBP2023-12-31
51,323 GBP2022-12-31
Furniture and fittings
150,368 GBP2023-12-31
144,114 GBP2022-12-31
Motor vehicles
235,275 GBP2023-12-31
203,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,966 GBP2023-12-31
399,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,323 GBP2023-12-31
50,393 GBP2022-12-31
Furniture and fittings
133,472 GBP2023-12-31
127,840 GBP2022-12-31
Motor vehicles
141,636 GBP2023-12-31
82,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,431 GBP2023-12-31
261,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,896 GBP2023-12-31
16,274 GBP2022-12-31
Motor vehicles
93,639 GBP2023-12-31
121,043 GBP2022-12-31
Plant and equipment
930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,238 GBP2023-12-31
302,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,975 GBP2023-12-31
43,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,213 GBP2023-12-31
346,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,176 GBP2023-12-31
207,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,734 GBP2023-12-31
219,039 GBP2022-12-31
Other Creditors
Current
5,462 GBP2023-12-31
16,094 GBP2022-12-31