Property, Plant & Equipment
234,088 GBP2023-12-31
121,495 GBP2022-12-31
Total Inventories
6,298 GBP2023-12-31
44,914 GBP2022-12-31
Debtors
Current
262,975 GBP2023-12-31
270,743 GBP2022-12-31
Cash at bank and in hand
451,319 GBP2023-12-31
170,512 GBP2022-12-31
Current Assets
720,592 GBP2023-12-31
486,169 GBP2022-12-31
Net Current Assets/Liabilities
115,634 GBP2023-12-31
144,704 GBP2022-12-31
Total Assets Less Current Liabilities
349,722 GBP2023-12-31
266,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,934 GBP2023-12-31
-73,324 GBP2022-12-31
Net Assets/Liabilities
248,009 GBP2023-12-31
171,800 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
247,509 GBP2023-12-31
171,300 GBP2022-12-31
Equity
248,009 GBP2023-12-31
171,800 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,917 GBP2023-12-31
83,917 GBP2022-12-31
Tools/Equipment for furniture and fittings
279,017 GBP2023-12-31
268,107 GBP2022-12-31
Motor vehicles
138,067 GBP2023-12-31
44,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,001 GBP2023-12-31
396,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,916 GBP2023-12-31
79,942 GBP2022-12-31
Tools/Equipment for furniture and fittings
156,699 GBP2023-12-31
183,802 GBP2022-12-31
Motor vehicles
26,298 GBP2023-12-31
10,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,913 GBP2023-12-31
274,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,974 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
38,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
3,975 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,318 GBP2023-12-31
84,305 GBP2022-12-31
Motor vehicles
111,769 GBP2023-12-31
33,215 GBP2022-12-31
Value of work in progress
39,720 GBP2022-12-31
Other types of inventories not specified separately
6,298 GBP2023-12-31
5,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,807 GBP2023-12-31
243,455 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,168 GBP2023-12-31
27,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
262,975 GBP2023-12-31
270,743 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,261 GBP2023-12-31
19,511 GBP2022-12-31