Property, Plant & Equipment
14,460 GBP2023-12-31
9,994 GBP2022-12-31
Total Inventories
260,202 GBP2023-12-31
457,701 GBP2022-12-31
Debtors
940,072 GBP2023-12-31
545,507 GBP2022-12-31
Cash at bank and in hand
162,521 GBP2023-12-31
69,853 GBP2022-12-31
Current Assets
1,362,795 GBP2023-12-31
1,073,061 GBP2022-12-31
Creditors
Current
353,898 GBP2023-12-31
203,735 GBP2022-12-31
Net Current Assets/Liabilities
1,008,897 GBP2023-12-31
869,326 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,357 GBP2023-12-31
879,320 GBP2022-12-31
Net Assets/Liabilities
1,020,722 GBP2023-12-31
872,083 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,622 GBP2023-12-31
871,983 GBP2022-12-31
Equity
1,020,722 GBP2023-12-31
872,083 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,157 GBP2023-12-31
17,207 GBP2022-12-31
Furniture and fittings
28,106 GBP2023-12-31
28,106 GBP2022-12-31
Motor vehicles
40,497 GBP2023-12-31
40,497 GBP2022-12-31
Computers
34,943 GBP2023-12-31
34,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,703 GBP2023-12-31
120,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,829 GBP2023-12-31
17,207 GBP2022-12-31
Furniture and fittings
25,463 GBP2023-12-31
24,996 GBP2022-12-31
Motor vehicles
38,008 GBP2023-12-31
33,743 GBP2022-12-31
Computers
34,943 GBP2023-12-31
34,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,243 GBP2023-12-31
110,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,265 GBP2023-01-01 ~ 2023-12-31
Computers
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,328 GBP2023-12-31
Furniture and fittings
2,643 GBP2023-12-31
3,110 GBP2022-12-31
Motor vehicles
2,489 GBP2023-12-31
6,754 GBP2022-12-31
Computers
130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,750 GBP2023-12-31
284,899 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
535,004 GBP2023-12-31
118,921 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,082 GBP2023-12-31
17,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
940,072 GBP2023-12-31
545,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,439 GBP2023-12-31
1,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,386 GBP2023-12-31
84,077 GBP2022-12-31
Other Creditors
Current
279,073 GBP2023-12-31
117,968 GBP2022-12-31