Property, Plant & Equipment
126,393 GBP2023-12-31
150,562 GBP2022-12-31
Total Inventories
19,652 GBP2023-12-31
27,106 GBP2022-12-31
Debtors
Current
648,684 GBP2023-12-31
633,238 GBP2022-12-31
Cash at bank and in hand
606,933 GBP2023-12-31
533,870 GBP2022-12-31
Current Assets
1,275,269 GBP2023-12-31
1,194,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-812,991 GBP2023-12-31
812,991 GBP2023-12-31
-635,980 GBP2022-12-31
Net Current Assets/Liabilities
462,278 GBP2023-12-31
558,234 GBP2022-12-31
Total Assets Less Current Liabilities
588,671 GBP2023-12-31
708,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,729 GBP2023-12-31
-24,367 GBP2022-12-31
Net Assets/Liabilities
542,344 GBP2023-12-31
667,594 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,601 GBP2023-12-31
131,601 GBP2022-12-31
Motor vehicles
155,935 GBP2023-12-31
155,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,536 GBP2023-12-31
287,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,029 GBP2023-12-31
73,365 GBP2022-12-31
Motor vehicles
70,114 GBP2023-12-31
41,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,143 GBP2023-12-31
114,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,572 GBP2023-12-31
47,784 GBP2022-12-31
Motor vehicles
85,821 GBP2023-12-31
102,778 GBP2022-12-31
Finished Goods/Goods for Resale
19,652 GBP2023-12-31
27,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,276 GBP2023-12-31
371,836 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
170,613 GBP2023-12-31
196,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
648,684 GBP2023-12-31
633,238 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,436 GBP2023-12-31
Trade Creditors/Trade Payables
118,920 GBP2023-12-31
Taxation/Social Security Payable
271,632 GBP2023-12-31
Accrued Liabilities
44,435 GBP2023-12-31
Other Creditors
32,563 GBP2023-12-31
Amounts Owed to Related Parties
336,005 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,729 GBP2023-12-31
24,367 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2023-12-31
500 shares2022-12-31
Bank Borrowings
Non-current
14,729 GBP2023-12-31
24,367 GBP2022-12-31
Current
9,436 GBP2023-12-31
9,797 GBP2022-12-31