Property, Plant & Equipment
45,589 GBP2023-12-31
31,996 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
230,154 GBP2023-12-31
247,339 GBP2022-12-31
Cash at bank and in hand
215,040 GBP2023-12-31
241,916 GBP2022-12-31
Current Assets
450,194 GBP2023-12-31
494,255 GBP2022-12-31
Net Current Assets/Liabilities
184,104 GBP2023-12-31
184,709 GBP2022-12-31
Total Assets Less Current Liabilities
229,693 GBP2023-12-31
216,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,384 GBP2023-12-31
-46,773 GBP2022-12-31
Net Assets/Liabilities
189,079 GBP2023-12-31
163,175 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
188,979 GBP2023-12-31
163,075 GBP2022-12-31
Equity
189,079 GBP2023-12-31
163,175 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,299 GBP2023-12-31
17,963 GBP2022-12-31
Motor vehicles
62,103 GBP2023-12-31
37,390 GBP2022-12-31
Other
12,770 GBP2023-12-31
12,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,172 GBP2023-12-31
68,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,522 GBP2023-12-31
14,147 GBP2022-12-31
Motor vehicles
25,590 GBP2023-12-31
12,477 GBP2022-12-31
Other
10,471 GBP2023-12-31
9,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,583 GBP2023-12-31
36,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,113 GBP2023-01-01 ~ 2023-12-31
Other
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,777 GBP2023-12-31
3,816 GBP2022-12-31
Motor vehicles
36,513 GBP2023-12-31
24,913 GBP2022-12-31
Other
2,299 GBP2023-12-31
3,267 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
15,063 GBP2023-12-31
73,130 GBP2022-12-31
Other Debtors
212,394 GBP2023-12-31
171,123 GBP2022-12-31
Prepayments
2,697 GBP2023-12-31
3,086 GBP2022-12-31
Debtors
Current
230,154 GBP2023-12-31
247,339 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,389 GBP2023-12-31
16,470 GBP2022-12-31
Trade Creditors/Trade Payables
20,590 GBP2023-12-31
61,801 GBP2022-12-31
Taxation/Social Security Payable
53,729 GBP2023-12-31
62,490 GBP2022-12-31
Other Creditors
167,237 GBP2023-12-31
162,097 GBP2022-12-31
Accrued Liabilities
8,145 GBP2023-12-31
6,688 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,384 GBP2023-12-31
46,773 GBP2022-12-31
Bank Borrowings
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Overdrafts
Current
82 GBP2022-12-31
Other Remaining Borrowings
Current
10,389 GBP2023-12-31
10,388 GBP2022-12-31
Total Borrowings
Current
16,389 GBP2023-12-31
16,470 GBP2022-12-31
Bank Borrowings
Non-current
29,204 GBP2023-12-31
35,204 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,180 GBP2023-12-31
11,569 GBP2022-12-31
Total Borrowings
Non-current
30,384 GBP2023-12-31
46,773 GBP2022-12-31