Property, Plant & Equipment
193,523 GBP2023-12-31
128,611 GBP2022-12-31
Debtors
847,496 GBP2023-12-31
734,223 GBP2022-12-31
Cash at bank and in hand
607,601 GBP2023-12-31
537,208 GBP2022-12-31
Current Assets
1,455,097 GBP2023-12-31
1,271,431 GBP2022-12-31
Net Current Assets/Liabilities
1,018,734 GBP2023-12-31
902,310 GBP2022-12-31
Total Assets Less Current Liabilities
1,212,257 GBP2023-12-31
1,030,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,194 GBP2023-12-31
-41,289 GBP2022-12-31
Net Assets/Liabilities
1,089,371 GBP2023-12-31
958,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,089,271 GBP2023-12-31
958,219 GBP2022-12-31
Equity
1,089,371 GBP2023-12-31
958,319 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298,788 GBP2023-12-31
286,357 GBP2022-12-31
Motor vehicles
200,687 GBP2023-12-31
85,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,475 GBP2023-12-31
371,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248,784 GBP2023-12-31
225,868 GBP2022-12-31
Motor vehicles
57,168 GBP2023-12-31
17,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,952 GBP2023-12-31
242,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,916 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,004 GBP2023-12-31
60,489 GBP2022-12-31
Motor vehicles
143,519 GBP2023-12-31
68,122 GBP2022-12-31
Trade Debtors/Trade Receivables
618,934 GBP2023-12-31
479,052 GBP2022-12-31
Other Debtors
123,240 GBP2023-12-31
150,314 GBP2022-12-31
Prepayments
105,322 GBP2023-12-31
104,857 GBP2022-12-31
Debtors
Current
847,496 GBP2023-12-31
734,223 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
63,584 GBP2023-12-31
29,158 GBP2022-12-31
Trade Creditors/Trade Payables
16,820 GBP2023-12-31
21,195 GBP2022-12-31
Taxation/Social Security Payable
354,698 GBP2023-12-31
315,768 GBP2022-12-31
Other Creditors
-1,889 GBP2023-12-31
Accrued Liabilities
3,150 GBP2023-12-31
3,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
75,194 GBP2023-12-31
41,289 GBP2022-12-31
Bank Overdrafts
Current
8 GBP2022-12-31
Total Borrowings
Current
63,584 GBP2023-12-31
29,158 GBP2022-12-31