Property, Plant & Equipment
9,243 GBP2023-12-31
11,538 GBP2022-12-31
Total Inventories
3,250 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Current
10,837 GBP2023-12-31
34,088 GBP2022-12-31
Cash at bank and in hand
55,656 GBP2023-12-31
12,490 GBP2022-12-31
Current Assets
69,743 GBP2023-12-31
48,078 GBP2022-12-31
Net Current Assets/Liabilities
18,147 GBP2023-12-31
3,596 GBP2022-12-31
Total Assets Less Current Liabilities
27,390 GBP2023-12-31
15,134 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,610 GBP2023-12-31
-7,286 GBP2022-12-31
Net Assets/Liabilities
24,780 GBP2023-12-31
7,848 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
24,779 GBP2023-12-31
7,847 GBP2022-12-31
Equity
24,780 GBP2023-12-31
7,848 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,504 GBP2023-12-31
1,504 GBP2022-12-31
Motor vehicles
23,125 GBP2023-12-31
23,125 GBP2022-12-31
Other
5,797 GBP2023-12-31
5,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,426 GBP2023-12-31
30,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
916 GBP2023-12-31
720 GBP2022-12-31
Motor vehicles
18,010 GBP2023-12-31
16,305 GBP2022-12-31
Other
2,257 GBP2023-12-31
1,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,183 GBP2023-12-31
18,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,705 GBP2023-01-01 ~ 2023-12-31
Other
394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
588 GBP2023-12-31
784 GBP2022-12-31
Motor vehicles
5,115 GBP2023-12-31
6,820 GBP2022-12-31
Other
3,540 GBP2023-12-31
3,934 GBP2022-12-31
Other types of inventories not specified separately
3,250 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
4,146 GBP2023-12-31
28,265 GBP2022-12-31
Prepayments
668 GBP2023-12-31
351 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,412 GBP2023-12-31
11,800 GBP2022-12-31
Trade Creditors/Trade Payables
35 GBP2023-12-31
35 GBP2022-12-31
Taxation/Social Security Payable
11,384 GBP2023-12-31
9,542 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,610 GBP2023-12-31
7,286 GBP2022-12-31
Bank Borrowings
Current
4,509 GBP2023-12-31
6,897 GBP2022-12-31
Total Borrowings
Current
9,412 GBP2023-12-31
11,800 GBP2022-12-31