Intangible Assets
1,873 GBP2023-12-31
2,186 GBP2022-12-31
Property, Plant & Equipment
27,374 GBP2023-12-31
39,184 GBP2022-12-31
Fixed Assets
29,247 GBP2023-12-31
41,370 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
38,500 GBP2022-12-31
Debtors
77,861 GBP2023-12-31
40,654 GBP2022-12-31
Cash at bank and in hand
104,971 GBP2023-12-31
106,513 GBP2022-12-31
Current Assets
222,832 GBP2023-12-31
185,667 GBP2022-12-31
Creditors
-116,093 GBP2023-12-31
-97,895 GBP2022-12-31
Net Current Assets/Liabilities
106,739 GBP2023-12-31
87,772 GBP2022-12-31
Total Assets Less Current Liabilities
135,986 GBP2023-12-31
129,142 GBP2022-12-31
Creditors
Non-current
-3,550 GBP2023-12-31
-6,751 GBP2022-12-31
Net Assets/Liabilities
132,436 GBP2023-12-31
122,391 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
131,436 GBP2023-12-31
121,391 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,125 GBP2023-12-31
3,125 GBP2022-12-31
Intangible Assets
Other
1,873 GBP2023-12-31
2,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,337 GBP2023-12-31
19,337 GBP2022-12-31
Motor vehicles
17,000 GBP2023-12-31
32,950 GBP2022-12-31
Furniture and fittings
30,599 GBP2023-12-31
30,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,936 GBP2023-12-31
82,886 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,535 GBP2023-12-31
8,982 GBP2022-12-31
Motor vehicles
5,943 GBP2023-12-31
12,962 GBP2022-12-31
Furniture and fittings
23,084 GBP2023-12-31
21,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,562 GBP2023-12-31
43,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2023-12-31
10,355 GBP2022-12-31
Motor vehicles
11,057 GBP2023-12-31
19,988 GBP2022-12-31
Furniture and fittings
7,515 GBP2023-12-31
8,841 GBP2022-12-31
Other types of inventories not specified separately
40,000 GBP2023-12-31
38,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,452 GBP2023-12-31
32,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,977 GBP2023-12-31
56,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28 GBP2023-12-31
295 GBP2022-12-31
Other Remaining Borrowings
Current
7,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,085 GBP2023-12-31
33,074 GBP2022-12-31
Creditors
Current
116,093 GBP2023-12-31
97,895 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,550 GBP2023-12-31
6,751 GBP2022-12-31