Intangible Assets
3,891 GBP2023-12-31
4,305 GBP2022-12-31
Property, Plant & Equipment
7,609 GBP2023-12-31
7,330 GBP2022-12-31
Fixed Assets
11,500 GBP2023-12-31
11,635 GBP2022-12-31
Total Inventories
49,476 GBP2023-12-31
58,044 GBP2022-12-31
Debtors
329,101 GBP2023-12-31
247,519 GBP2022-12-31
Cash at bank and in hand
15,686 GBP2023-12-31
57,184 GBP2022-12-31
Current Assets
394,263 GBP2023-12-31
362,747 GBP2022-12-31
Net Current Assets/Liabilities
55,974 GBP2023-12-31
184,945 GBP2022-12-31
Total Assets Less Current Liabilities
67,474 GBP2023-12-31
196,580 GBP2022-12-31
Net Assets/Liabilities
65,574 GBP2023-12-31
196,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,474 GBP2023-12-31
196,480 GBP2022-12-31
Equity
65,574 GBP2023-12-31
196,580 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,501 GBP2023-12-31
5,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887 GBP2023-12-31
796 GBP2022-12-31
Furniture and fittings
25,448 GBP2023-12-31
25,448 GBP2022-12-31
Motor vehicles
17,321 GBP2023-12-31
17,321 GBP2022-12-31
Computers
19,347 GBP2023-12-31
15,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,003 GBP2023-12-31
59,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2023-12-31
265 GBP2022-12-31
Furniture and fittings
24,502 GBP2023-12-31
24,121 GBP2022-12-31
Motor vehicles
15,451 GBP2023-12-31
14,516 GBP2022-12-31
Computers
15,726 GBP2023-12-31
12,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,394 GBP2023-12-31
51,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
935 GBP2023-01-01 ~ 2023-12-31
Computers
2,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,172 GBP2023-12-31
531 GBP2022-12-31
Furniture and fittings
946 GBP2023-12-31
1,327 GBP2022-12-31
Motor vehicles
1,870 GBP2023-12-31
2,805 GBP2022-12-31
Computers
3,621 GBP2023-12-31
2,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,401 GBP2023-12-31
110,635 GBP2022-12-31
Other Debtors
Current
121,178 GBP2023-12-31
75,534 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,930 GBP2023-12-31
49,547 GBP2022-12-31
Prepayments/Accrued Income
Current
31,854 GBP2023-12-31
11,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
329,101 GBP2023-12-31
247,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,585 GBP2023-12-31
126,310 GBP2022-12-31
Corporation Tax Payable
Current
37,650 GBP2023-12-31
41,253 GBP2022-12-31
Other Creditors
Current
184,041 GBP2023-12-31
13 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,503 GBP2023-12-31
7,423 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Between one and five year
65,250 GBP2023-12-31
94,250 GBP2022-12-31
All periods
94,250 GBP2023-12-31
123,250 GBP2022-12-31