Property, Plant & Equipment
76,120 GBP2023-12-31
63,793 GBP2022-12-31
Fixed Assets
76,120 GBP2023-12-31
63,793 GBP2022-12-31
Total Inventories
100,344 GBP2023-12-31
98,117 GBP2022-12-31
Debtors
110,321 GBP2023-12-31
86,808 GBP2022-12-31
Cash at bank and in hand
27,029 GBP2023-12-31
71,582 GBP2022-12-31
Current Assets
237,694 GBP2023-12-31
256,507 GBP2022-12-31
Net Current Assets/Liabilities
-25,768 GBP2023-12-31
64,743 GBP2022-12-31
Total Assets Less Current Liabilities
50,352 GBP2023-12-31
128,536 GBP2022-12-31
Net Assets/Liabilities
-28,812 GBP2023-12-31
43,047 GBP2022-12-31
Equity
Called up share capital
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Retained earnings (accumulated losses)
-358,812 GBP2023-12-31
-286,953 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2022-12-31
Motor vehicles
61,047 GBP2023-12-31
53,247 GBP2022-12-31
Furniture and fittings
46,423 GBP2023-12-31
25,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,470 GBP2023-12-31
78,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,907 GBP2023-12-31
4,750 GBP2022-12-31
Furniture and fittings
17,443 GBP2023-12-31
10,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,350 GBP2023-12-31
15,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,157 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
47,140 GBP2023-12-31
48,497 GBP2022-12-31
Furniture and fittings
28,980 GBP2023-12-31
15,096 GBP2022-12-31
Plant and equipment
200 GBP2022-12-31
Other types of inventories not specified separately
100,344 GBP2023-12-31
98,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,508 GBP2023-12-31
83,811 GBP2022-12-31
Prepayments/Accrued Income
Current
11,813 GBP2023-12-31
-892 GBP2022-12-31
Other Debtors
Current
3,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,078 GBP2023-12-31
163,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,388 GBP2023-12-31
1,711 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,810 GBP2023-12-31
25,533 GBP2022-12-31
Other Creditors
Current
-1,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,186 GBP2023-12-31
Amounts owed to directors
Current
19,000 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,839 GBP2023-12-31
44,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,325 GBP2023-12-31
41,378 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
37,839 GBP2023-12-31
44,111 GBP2022-12-31