Property, Plant & Equipment
158,324 GBP2023-12-31
78,943 GBP2022-12-31
Total Inventories
862,066 GBP2023-12-31
890,197 GBP2022-12-31
Debtors
431,257 GBP2023-12-31
331,764 GBP2022-12-31
Cash at bank and in hand
1,743,533 GBP2023-12-31
1,533,674 GBP2022-12-31
Current Assets
3,036,856 GBP2023-12-31
2,755,635 GBP2022-12-31
Net Current Assets/Liabilities
1,120,391 GBP2023-12-31
974,405 GBP2022-12-31
Total Assets Less Current Liabilities
1,278,715 GBP2023-12-31
1,053,348 GBP2022-12-31
Net Assets/Liabilities
1,268,398 GBP2023-12-31
1,040,574 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,268,298 GBP2023-12-31
1,040,474 GBP2022-12-31
Equity
1,268,398 GBP2023-12-31
1,040,574 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,365 GBP2023-12-31
99,128 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,208 GBP2023-12-31
48,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,573 GBP2023-12-31
147,347 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,163 GBP2023-12-31
21,017 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,086 GBP2023-12-31
47,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,249 GBP2023-12-31
68,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,146 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
144,202 GBP2023-12-31
78,111 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,122 GBP2023-12-31
832 GBP2022-12-31
Trade Debtors/Trade Receivables
368,118 GBP2023-12-31
269,925 GBP2022-12-31
Other Debtors
63,139 GBP2023-12-31
61,839 GBP2022-12-31
Debtors
Current
431,257 GBP2023-12-31
331,764 GBP2022-12-31
Trade Creditors/Trade Payables
296,053 GBP2023-12-31
316,810 GBP2022-12-31
Amounts Owed to Related Parties
1,291,795 GBP2023-12-31
1,165,073 GBP2022-12-31
Taxation/Social Security Payable
162,978 GBP2023-12-31
62,258 GBP2022-12-31
Other Creditors
93,273 GBP2023-12-31
163,198 GBP2022-12-31