Property, Plant & Equipment
715 GBP2023-12-31
1,317 GBP2022-12-31
Debtors
Current
45,167 GBP2023-12-31
44,863 GBP2022-12-31
Cash at bank and in hand
3,494 GBP2023-12-31
2,948 GBP2022-12-31
Current Assets
48,661 GBP2023-12-31
47,811 GBP2022-12-31
Net Current Assets/Liabilities
30,124 GBP2023-12-31
34,982 GBP2022-12-31
Total Assets Less Current Liabilities
30,839 GBP2023-12-31
36,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,489 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
214 GBP2023-12-31
401 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
609 GBP2023-12-31
183 GBP2022-12-31
Motor vehicles
14,100 GBP2023-12-31
14,100 GBP2022-12-31
Other
6,797 GBP2023-12-31
6,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,506 GBP2023-12-31
21,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262 GBP2023-12-31
61 GBP2022-12-31
Motor vehicles
14,100 GBP2023-12-31
14,100 GBP2022-12-31
Other
6,429 GBP2023-12-31
5,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,791 GBP2023-12-31
19,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Other
827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
347 GBP2023-12-31
122 GBP2022-12-31
Other
368 GBP2023-12-31
1,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,583 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,584 GBP2023-12-31
42,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,167 GBP2023-12-31
44,863 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,899 GBP2023-12-31
6,938 GBP2022-12-31
Non-current, Amounts falling due after one year
30,489 GBP2023-12-31
35,648 GBP2022-12-31