Intangible Assets
54,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
26,452 GBP2023-12-31
23,355 GBP2022-12-31
Fixed Assets
80,452 GBP2023-12-31
73,355 GBP2022-12-31
Total Inventories
37,200 GBP2023-12-31
35,200 GBP2022-12-31
Debtors
34,547 GBP2023-12-31
26,715 GBP2022-12-31
Cash at bank and in hand
1,935 GBP2023-12-31
7,779 GBP2022-12-31
Current Assets
73,682 GBP2023-12-31
69,694 GBP2022-12-31
Creditors
Current
70,640 GBP2023-12-31
59,719 GBP2022-12-31
Net Current Assets/Liabilities
3,042 GBP2023-12-31
9,975 GBP2022-12-31
Total Assets Less Current Liabilities
83,494 GBP2023-12-31
83,330 GBP2022-12-31
Creditors
Non-current
39,197 GBP2023-12-31
34,197 GBP2022-12-31
Net Assets/Liabilities
44,297 GBP2023-12-31
49,133 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,197 GBP2023-12-31
49,033 GBP2022-12-31
Equity
44,297 GBP2023-12-31
49,133 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets
Net goodwill
54,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,121 GBP2023-12-31
12,636 GBP2022-12-31
Furniture and fittings
13,194 GBP2023-12-31
13,194 GBP2022-12-31
Motor vehicles
68,611 GBP2023-12-31
68,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,926 GBP2023-12-31
94,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,329 GBP2023-12-31
12,636 GBP2022-12-31
Furniture and fittings
13,194 GBP2023-12-31
13,194 GBP2022-12-31
Motor vehicles
52,951 GBP2023-12-31
45,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,474 GBP2023-12-31
71,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,792 GBP2023-12-31
Motor vehicles
15,660 GBP2023-12-31
23,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,836 GBP2023-12-31
25,497 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,711 GBP2023-12-31
1,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,547 GBP2023-12-31
26,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,858 GBP2023-12-31
27,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,269 GBP2023-12-31
21,214 GBP2022-12-31
Other Creditors
Current
12,513 GBP2023-12-31
11,473 GBP2022-12-31
Non-current
39,197 GBP2023-12-31
34,197 GBP2022-12-31