Property, Plant & Equipment
46,115 GBP2023-12-31
42,471 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
224,797 GBP2023-12-31
288,179 GBP2022-12-31
Cash at bank and in hand
975,804 GBP2023-12-31
756,854 GBP2022-12-31
Current Assets
1,240,601 GBP2023-12-31
1,085,033 GBP2022-12-31
Net Current Assets/Liabilities
888,591 GBP2023-12-31
766,831 GBP2022-12-31
Total Assets Less Current Liabilities
934,706 GBP2023-12-31
809,302 GBP2022-12-31
Net Assets/Liabilities
923,177 GBP2023-12-31
809,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,487 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,372 GBP2023-12-31
12,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
46,115 GBP2023-12-31
42,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,135 GBP2023-12-31
272,117 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
341 GBP2023-12-31
545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,321 GBP2023-12-31
15,517 GBP2022-12-31
Debtors
Amounts falling due within one year
224,797 GBP2023-12-31
288,179 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,452 GBP2023-12-31
45,136 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,335 GBP2023-12-31
149,077 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,109 GBP2023-12-31
3,689 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
59,224 GBP2023-12-31
38,333 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,054 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31