Property, Plant & Equipment
9,974 GBP2023-12-31
13,164 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
Current
10,804 GBP2023-12-31
41,068 GBP2022-12-31
Cash at bank and in hand
46,039 GBP2023-12-31
39,402 GBP2022-12-31
Current Assets
65,343 GBP2023-12-31
88,970 GBP2022-12-31
Net Current Assets/Liabilities
44,368 GBP2023-12-31
61,717 GBP2022-12-31
Total Assets Less Current Liabilities
54,342 GBP2023-12-31
74,881 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,584 GBP2022-12-31
Net Assets/Liabilities
42,752 GBP2023-12-31
53,796 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,150 GBP2023-12-31
2,150 GBP2022-12-31
Motor vehicles
25,108 GBP2023-12-31
25,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,258 GBP2023-12-31
27,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,596 GBP2023-12-31
1,448 GBP2022-12-31
Motor vehicles
15,688 GBP2023-12-31
12,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,284 GBP2023-12-31
13,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
554 GBP2023-12-31
604 GBP2022-12-31
Motor vehicles
9,420 GBP2023-12-31
12,560 GBP2022-12-31
Other types of inventories not specified separately
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,228 GBP2023-12-31
Current, Amounts falling due within one year
36,326 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,587 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,804 GBP2023-12-31
Current, Amounts falling due within one year
41,068 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,786 GBP2022-12-31
Non-current, Amounts falling due after one year
18,584 GBP2022-12-31
Bank Borrowings
Non-current
9,694 GBP2023-12-31
16,119 GBP2022-12-31
Total Borrowings
Non-current
9,694 GBP2023-12-31
18,584 GBP2022-12-31
Bank Borrowings
Current
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Total Borrowings
Current
9,122 GBP2023-12-31
9,786 GBP2022-12-31