Property, Plant & Equipment
124,549 GBP2023-12-31
163,502 GBP2022-12-31
Debtors
Current
57,381 GBP2023-12-31
51,679 GBP2022-12-31
Cash at bank and in hand
273,515 GBP2023-12-31
200,199 GBP2022-12-31
Current Assets
330,896 GBP2023-12-31
251,878 GBP2022-12-31
Net Current Assets/Liabilities
194,743 GBP2023-12-31
142,694 GBP2022-12-31
Total Assets Less Current Liabilities
319,292 GBP2023-12-31
306,196 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,245 GBP2023-12-31
-54,212 GBP2022-12-31
Net Assets/Liabilities
292,047 GBP2023-12-31
251,984 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,136 GBP2023-12-31
184,517 GBP2022-12-31
Motor vehicles
143,479 GBP2023-12-31
143,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,615 GBP2023-12-31
327,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,718 GBP2023-12-31
142,523 GBP2022-12-31
Motor vehicles
52,348 GBP2023-12-31
21,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,066 GBP2023-12-31
164,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,418 GBP2023-12-31
41,994 GBP2022-12-31
Motor vehicles
91,131 GBP2023-12-31
121,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,381 GBP2023-12-31
49,340 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,381 GBP2023-12-31
51,679 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
32,769 GBP2023-12-31
43,732 GBP2022-12-31
Non-current, Amounts falling due after one year
27,245 GBP2023-12-31
54,212 GBP2022-12-31
Bank Borrowings
Non-current
15,875 GBP2023-12-31
25,874 GBP2022-12-31
Total Borrowings
Non-current
27,245 GBP2023-12-31
54,212 GBP2022-12-31
Bank Borrowings
Current
10,791 GBP2023-12-31
10,791 GBP2022-12-31
Total Borrowings
Current
32,769 GBP2023-12-31
43,732 GBP2022-12-31