Property, Plant & Equipment
13,610 GBP2023-12-31
17,995 GBP2022-12-31
Fixed Assets
13,610 GBP2023-12-31
17,995 GBP2022-12-31
Total Inventories
10,200 GBP2023-12-31
5,568 GBP2022-12-31
Debtors
7,835 GBP2023-12-31
14,862 GBP2022-12-31
Cash at bank and in hand
9,519 GBP2023-12-31
2,461 GBP2022-12-31
Current Assets
27,554 GBP2023-12-31
22,891 GBP2022-12-31
Net Current Assets/Liabilities
12,440 GBP2023-12-31
2,499 GBP2022-12-31
Total Assets Less Current Liabilities
26,050 GBP2023-12-31
20,494 GBP2022-12-31
Net Assets/Liabilities
21,233 GBP2023-12-31
20,494 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
21,203 GBP2023-12-31
20,464 GBP2022-12-31
Equity
21,233 GBP2023-12-31
20,494 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908 GBP2023-12-31
757 GBP2023-01-01
Motor vehicles
22,500 GBP2023-12-31
22,500 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,580 GBP2023-12-31
1,580 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
24,988 GBP2023-12-31
24,837 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2023-12-31
331 GBP2023-01-01
Motor vehicles
9,844 GBP2023-12-31
5,625 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,059 GBP2023-12-31
886 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378 GBP2023-12-31
6,842 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
144 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
433 GBP2023-12-31
Motor vehicles
12,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
521 GBP2023-12-31
Value of work in progress
10,200 GBP2023-12-31
5,568 GBP2022-12-31
Trade Debtors/Trade Receivables
6,384 GBP2023-12-31
13,759 GBP2022-12-31
Taxation/Social Security Payable
11,500 GBP2023-12-31
7,862 GBP2022-12-31
Other Creditors
Amounts falling due within one year
214 GBP2023-12-31
913 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,817 GBP2023-12-31