Property, Plant & Equipment
11,958 GBP2023-12-31
14,883 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
35,970 GBP2022-12-31
Debtors
54,877 GBP2023-12-31
22,808 GBP2022-12-31
Cash at bank and in hand
26 GBP2023-12-31
29,994 GBP2022-12-31
Current Assets
61,903 GBP2023-12-31
88,772 GBP2022-12-31
Creditors
Current
43,022 GBP2023-12-31
75,945 GBP2022-12-31
Net Current Assets/Liabilities
18,881 GBP2023-12-31
12,827 GBP2022-12-31
Total Assets Less Current Liabilities
30,839 GBP2023-12-31
27,710 GBP2022-12-31
Net Assets/Liabilities
16,574 GBP2023-12-31
7,485 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,474 GBP2023-12-31
7,385 GBP2022-12-31
Equity
16,574 GBP2023-12-31
7,485 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,101 GBP2022-12-31
Motor vehicles
15,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,344 GBP2023-12-31
4,152 GBP2022-12-31
Motor vehicles
9,997 GBP2023-12-31
8,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,341 GBP2023-12-31
12,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,757 GBP2023-12-31
7,949 GBP2022-12-31
Motor vehicles
5,201 GBP2023-12-31
6,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,195 GBP2023-12-31
Other Debtors
Current
38,263 GBP2023-12-31
22,808 GBP2022-12-31
Prepayments
Current
36 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,877 GBP2023-12-31
22,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,860 GBP2023-12-31
5,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,662 GBP2023-12-31
Corporation Tax Payable
Current
2,873 GBP2023-12-31
5,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,969 GBP2023-12-31
10,797 GBP2022-12-31
Other Creditors
Current
8,999 GBP2023-12-31
700 GBP2022-12-31
Accrued Liabilities
Current
1,659 GBP2023-12-31
1,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,860 GBP2023-12-31
5,460 GBP2022-12-31