Intangible Assets
7,020 GBP2023-12-31
10,530 GBP2022-12-31
Property, Plant & Equipment
184,108 GBP2023-12-31
107,296 GBP2022-12-31
Fixed Assets
191,128 GBP2023-12-31
117,826 GBP2022-12-31
Total Inventories
80,690 GBP2023-12-31
246,413 GBP2022-12-31
Debtors
Current
941,419 GBP2023-12-31
894,902 GBP2022-12-31
Cash at bank and in hand
184,188 GBP2023-12-31
87,608 GBP2022-12-31
Current Assets
1,206,297 GBP2023-12-31
1,228,923 GBP2022-12-31
Net Current Assets/Liabilities
431,639 GBP2023-12-31
399,040 GBP2022-12-31
Total Assets Less Current Liabilities
622,767 GBP2023-12-31
516,866 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,923 GBP2023-12-31
-133,874 GBP2022-12-31
Net Assets/Liabilities
500,817 GBP2023-12-31
369,688 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
17,550 GBP2023-12-31
17,550 GBP2022-12-31
Intangible Assets - Gross Cost
17,550 GBP2023-12-31
17,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,530 GBP2023-12-31
7,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,530 GBP2023-12-31
7,020 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,510 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,510 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
7,020 GBP2023-12-31
10,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,701 GBP2023-12-31
77,749 GBP2022-12-31
Motor vehicles
278,195 GBP2023-12-31
175,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,896 GBP2023-12-31
253,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,221 GBP2023-12-31
59,954 GBP2022-12-31
Motor vehicles
109,567 GBP2023-12-31
86,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,788 GBP2023-12-31
146,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,267 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,480 GBP2023-12-31
17,795 GBP2022-12-31
Motor vehicles
168,628 GBP2023-12-31
89,501 GBP2022-12-31
Finished Goods/Goods for Resale
80,690 GBP2023-12-31
246,413 GBP2022-12-31
Trade Debtors/Trade Receivables
514,679 GBP2023-12-31
488,785 GBP2022-12-31
Prepayments
417 GBP2023-12-31
3,297 GBP2022-12-31
Other Debtors
426,323 GBP2023-12-31
402,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
941,419 GBP2023-12-31
894,902 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
57,951 GBP2023-12-31
65,570 GBP2022-12-31
Non-current, Amounts falling due after one year
75,923 GBP2023-12-31
133,874 GBP2022-12-31
Bank Borrowings
Non-current
55,757 GBP2023-12-31
97,575 GBP2022-12-31
Total Borrowings
Non-current
75,923 GBP2023-12-31
133,874 GBP2022-12-31
Bank Borrowings
Current
41,818 GBP2023-12-31
41,818 GBP2022-12-31
Total Borrowings
Current
57,951 GBP2023-12-31
65,570 GBP2022-12-31