Property, Plant & Equipment
110,975 GBP2023-12-31
52,811 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
131,126 GBP2023-12-31
114,964 GBP2022-12-31
Cash at bank and in hand
33,805 GBP2023-12-31
43,556 GBP2022-12-31
Current Assets
171,931 GBP2023-12-31
163,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,359 GBP2023-12-31
-198,261 GBP2022-12-31
Net Current Assets/Liabilities
71,782 GBP2023-12-31
76,897 GBP2022-12-31
Total Assets Less Current Liabilities
182,757 GBP2023-12-31
129,708 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,517 GBP2023-12-31
-25,001 GBP2022-12-31
Net Assets/Liabilities
125,513 GBP2023-12-31
46,370 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,316 GBP2023-12-31
33,653 GBP2022-12-31
Plant and equipment
117,563 GBP2023-12-31
93,089 GBP2022-12-31
Office equipment
31,880 GBP2023-12-31
19,368 GBP2022-12-31
Motor vehicles
45,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,556 GBP2023-12-31
19,636 GBP2022-12-31
Plant and equipment
70,812 GBP2023-12-31
61,986 GBP2022-12-31
Office equipment
16,728 GBP2023-12-31
11,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,826 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,438 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,760 GBP2023-12-31
14,017 GBP2022-12-31
Plant and equipment
46,751 GBP2023-12-31
31,103 GBP2022-12-31
Office equipment
15,152 GBP2023-12-31
7,691 GBP2022-12-31
Motor vehicles
34,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,509 GBP2023-12-31
146,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,534 GBP2023-12-31
93,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,235 GBP2023-01-01 ~ 2023-12-31