Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,124 GBP2023-12-31
21,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,275 GBP2023-12-31
21,699 GBP2022-12-31
Property, Plant & Equipment
16,275 GBP2023-12-31
21,699 GBP2022-12-31
Fixed Assets - Investments
3,125 GBP2023-12-31
3,125 GBP2022-12-31
Fixed Assets
19,400 GBP2023-12-31
24,824 GBP2022-12-31
Total Inventories
1,270,698 GBP2023-12-31
352,746 GBP2022-12-31
Debtors
2,524,054 GBP2023-12-31
2,600,956 GBP2022-12-31
Cash at bank and in hand
12,855 GBP2023-12-31
518,226 GBP2022-12-31
Current Assets
3,807,607 GBP2023-12-31
3,471,928 GBP2022-12-31
Creditors
Amounts falling due within one year
566,911 GBP2023-12-31
223,565 GBP2022-12-31
Net Current Assets/Liabilities
3,240,696 GBP2023-12-31
3,248,363 GBP2022-12-31
Total Assets Less Current Liabilities
3,260,096 GBP2023-12-31
3,273,187 GBP2022-12-31
Net Assets/Liabilities
3,256,027 GBP2023-12-31
3,267,762 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,254,027 GBP2023-12-31
3,265,762 GBP2022-12-31
Equity
3,256,027 GBP2023-12-31
3,267,762 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
43,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,124 GBP2023-12-31
21,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,125 GBP2023-12-31
Non-current
3,125 GBP2023-12-31
3,125 GBP2022-12-31
Other Debtors
2,524,054 GBP2023-12-31
2,600,956 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,209 GBP2023-12-31
1,621 GBP2022-12-31
Other Creditors
Amounts falling due within one year
551,702 GBP2023-12-31
221,944 GBP2022-12-31