Property, Plant & Equipment
3,224 GBP2023-12-31
5,258 GBP2022-12-31
Total Inventories
25,973 GBP2023-12-31
48,495 GBP2022-12-31
Debtors
78,069 GBP2023-12-31
81,863 GBP2022-12-31
Cash at bank and in hand
4,329 GBP2023-12-31
5,244 GBP2022-12-31
Current Assets
108,371 GBP2023-12-31
135,602 GBP2022-12-31
Creditors
Current
77,490 GBP2023-12-31
86,060 GBP2022-12-31
Net Current Assets/Liabilities
30,881 GBP2023-12-31
49,542 GBP2022-12-31
Total Assets Less Current Liabilities
34,105 GBP2023-12-31
54,800 GBP2022-12-31
Creditors
Non-current
33,849 GBP2022-12-31
Net Assets/Liabilities
34,105 GBP2023-12-31
20,951 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
34,104 GBP2023-12-31
20,950 GBP2022-12-31
Equity
34,105 GBP2023-12-31
20,951 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-12-31
Furniture and fittings
5,864 GBP2022-12-31
Motor vehicles
12,309 GBP2022-12-31
Computers
25,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816 GBP2023-12-31
2,784 GBP2022-12-31
Furniture and fittings
5,078 GBP2023-12-31
4,937 GBP2022-12-31
Motor vehicles
11,718 GBP2023-12-31
11,521 GBP2022-12-31
Computers
23,582 GBP2023-12-31
21,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,194 GBP2023-12-31
41,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
197 GBP2023-01-01 ~ 2023-12-31
Computers
1,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
184 GBP2023-12-31
216 GBP2022-12-31
Furniture and fittings
786 GBP2023-12-31
927 GBP2022-12-31
Motor vehicles
591 GBP2023-12-31
788 GBP2022-12-31
Computers
1,663 GBP2023-12-31
3,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,622 GBP2023-12-31
42,599 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,447 GBP2023-12-31
39,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,069 GBP2023-12-31
81,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,893 GBP2023-12-31
60,394 GBP2022-12-31
Other Creditors
Current
4,597 GBP2023-12-31
10,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,849 GBP2022-12-31