Property, Plant & Equipment
20,157 GBP2023-12-31
26,876 GBP2022-12-31
Total Inventories
53,850 GBP2023-12-31
43,000 GBP2022-12-31
Debtors
Current
94,024 GBP2023-12-31
96,684 GBP2022-12-31
Cash at bank and in hand
114,355 GBP2023-12-31
205,710 GBP2022-12-31
Current Assets
262,229 GBP2023-12-31
345,394 GBP2022-12-31
Net Current Assets/Liabilities
129,721 GBP2023-12-31
130,291 GBP2022-12-31
Total Assets Less Current Liabilities
149,878 GBP2023-12-31
157,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,373 GBP2023-12-31
-35,840 GBP2022-12-31
Net Assets/Liabilities
119,466 GBP2023-12-31
116,221 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
119,448 GBP2023-12-31
116,203 GBP2022-12-31
Equity
119,466 GBP2023-12-31
116,221 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,799 GBP2023-12-31
8,799 GBP2022-12-31
Motor vehicles
33,745 GBP2023-12-31
33,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,544 GBP2023-12-31
42,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,623 GBP2023-12-31
7,231 GBP2022-12-31
Motor vehicles
14,764 GBP2023-12-31
8,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,387 GBP2023-12-31
15,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
392 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,176 GBP2023-12-31
1,568 GBP2022-12-31
Motor vehicles
18,981 GBP2023-12-31
25,308 GBP2022-12-31
Other types of inventories not specified separately
53,850 GBP2023-12-31
43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,024 GBP2023-12-31
96,684 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,024 GBP2023-12-31
96,684 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,294 GBP2023-12-31
7,421 GBP2022-12-31
Non-current, Amounts falling due after one year
25,373 GBP2023-12-31
35,840 GBP2022-12-31
Bank Borrowings
Non-current
25,373 GBP2023-12-31
35,840 GBP2022-12-31
Current
6,294 GBP2023-12-31
7,421 GBP2022-12-31