Property, Plant & Equipment
51,063 GBP2023-12-31
58,055 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
537,695 GBP2022-12-31
Debtors
Current
3,251,343 GBP2023-12-31
2,615,850 GBP2022-12-31
Cash at bank and in hand
1,221,824 GBP2023-12-31
678,223 GBP2022-12-31
Current Assets
4,623,167 GBP2023-12-31
3,831,768 GBP2022-12-31
Net Current Assets/Liabilities
2,491,894 GBP2023-12-31
2,327,976 GBP2022-12-31
Total Assets Less Current Liabilities
2,542,957 GBP2023-12-31
2,386,031 GBP2022-12-31
Net Assets/Liabilities
2,534,116 GBP2023-12-31
2,378,638 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,615 GBP2023-12-31
10,891 GBP2022-12-31
Motor vehicles
72,965 GBP2023-12-31
72,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,580 GBP2023-12-31
83,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,592 GBP2023-12-31
5,824 GBP2022-12-31
Motor vehicles
25,925 GBP2023-12-31
19,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,517 GBP2023-12-31
25,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,023 GBP2023-12-31
5,067 GBP2022-12-31
Motor vehicles
47,040 GBP2023-12-31
52,988 GBP2022-12-31
Value of work in progress
150,000 GBP2023-12-31
537,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
849,631 GBP2023-12-31
497,583 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,382,703 GBP2023-12-31
2,118,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,251,343 GBP2023-12-31
2,615,850 GBP2022-12-31