Property, Plant & Equipment
15,925 GBP2023-12-31
4,308 GBP2022-12-31
Total Inventories
8,523 GBP2023-12-31
7,610 GBP2022-12-31
Debtors
68,715 GBP2023-12-31
58,803 GBP2022-12-31
Cash at bank and in hand
24,235 GBP2023-12-31
20,886 GBP2022-12-31
Current Assets
101,473 GBP2023-12-31
87,299 GBP2022-12-31
Creditors
Current
37,495 GBP2023-12-31
38,426 GBP2022-12-31
Net Current Assets/Liabilities
63,978 GBP2023-12-31
48,873 GBP2022-12-31
Total Assets Less Current Liabilities
79,903 GBP2023-12-31
53,181 GBP2022-12-31
Creditors
Non-current
-34,250 GBP2023-12-31
-39,789 GBP2022-12-31
Net Assets/Liabilities
42,627 GBP2023-12-31
12,574 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
42,624 GBP2023-12-31
12,571 GBP2022-12-31
Equity
42,627 GBP2023-12-31
12,574 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,357 GBP2023-12-31
7,866 GBP2022-12-31
Motor vehicles
30,304 GBP2023-12-31
17,753 GBP2022-12-31
Computers
9,284 GBP2023-12-31
9,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,945 GBP2023-12-31
34,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,927 GBP2023-12-31
6,755 GBP2022-12-31
Motor vehicles
18,405 GBP2023-12-31
17,228 GBP2022-12-31
Computers
6,688 GBP2023-12-31
6,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,020 GBP2023-12-31
30,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,177 GBP2023-01-01 ~ 2023-12-31
Computers
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2023-12-31
1,111 GBP2022-12-31
Motor vehicles
11,899 GBP2023-12-31
525 GBP2022-12-31
Computers
2,596 GBP2023-12-31
2,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,658 GBP2023-12-31
58,755 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57 GBP2023-12-31
48 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,715 GBP2023-12-31
58,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,705 GBP2023-12-31
5,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,587 GBP2023-12-31
4,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,811 GBP2023-12-31
22,788 GBP2022-12-31
Other Creditors
Current
1,392 GBP2023-12-31
5,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,250 GBP2023-12-31
39,789 GBP2022-12-31