Property, Plant & Equipment
124,507 GBP2023-12-31
71,257 GBP2022-12-31
Fixed Assets
124,507 GBP2023-12-31
71,257 GBP2022-12-31
Total Inventories
13,671 GBP2023-12-31
106,412 GBP2022-12-31
Debtors
302,133 GBP2023-12-31
247,799 GBP2022-12-31
Cash at bank and in hand
2,914 GBP2023-12-31
2,283 GBP2022-12-31
Current Assets
318,718 GBP2023-12-31
356,494 GBP2022-12-31
Creditors
-97,794 GBP2023-12-31
-153,483 GBP2022-12-31
Net Current Assets/Liabilities
220,924 GBP2023-12-31
203,011 GBP2022-12-31
Total Assets Less Current Liabilities
345,431 GBP2023-12-31
274,268 GBP2022-12-31
Net Assets/Liabilities
262,516 GBP2023-12-31
200,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
262,416 GBP2023-12-31
200,797 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,226 GBP2023-12-31
97,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,843 GBP2023-12-31
97,961 GBP2022-12-31
Motor vehicles
73,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,932 GBP2023-12-31
26,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,336 GBP2023-12-31
26,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,404 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
55,213 GBP2023-12-31
Furniture and fittings
69,294 GBP2023-12-31
71,257 GBP2022-12-31
Finished Goods
13,671 GBP2023-12-31
106,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
287,599 GBP2023-12-31
236,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-34,087 GBP2023-12-31
12,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,316 GBP2023-12-31
14,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,887 GBP2023-12-31
119,571 GBP2022-12-31
Creditors
Current
97,794 GBP2023-12-31
153,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,495 GBP2023-12-31
Between one and five year
42,002 GBP2023-12-31
Minimum gross finance lease payments owing
56,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
56,497 GBP2023-12-31