Intangible Assets
10,396 GBP2023-12-31
15,595 GBP2022-12-31
Property, Plant & Equipment
19,234 GBP2023-12-31
9,630 GBP2022-12-31
Fixed Assets
29,630 GBP2023-12-31
25,225 GBP2022-12-31
Total Inventories
8,109 GBP2023-12-31
7,586 GBP2022-12-31
Debtors
25,605 GBP2023-12-31
40,493 GBP2022-12-31
Cash at bank and in hand
15,029 GBP2023-12-31
23,344 GBP2022-12-31
Current Assets
48,743 GBP2023-12-31
71,423 GBP2022-12-31
Net Current Assets/Liabilities
-99,431 GBP2023-12-31
-48,881 GBP2022-12-31
Total Assets Less Current Liabilities
-69,801 GBP2023-12-31
-23,656 GBP2022-12-31
Net Assets/Liabilities
-97,788 GBP2023-12-31
-47,147 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,982 GBP2023-12-31
51,982 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,586 GBP2023-12-31
36,387 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,396 GBP2023-12-31
15,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-12-31
19,000 GBP2022-12-31
Furniture and fittings
16,288 GBP2023-12-31
16,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,288 GBP2023-12-31
35,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-12-31
9,817 GBP2022-12-31
Furniture and fittings
16,054 GBP2023-12-31
15,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,054 GBP2023-12-31
25,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,000 GBP2023-12-31
9,183 GBP2022-12-31
Furniture and fittings
234 GBP2023-12-31
447 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,348 GBP2023-12-31
36,236 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,257 GBP2023-12-31
4,257 GBP2022-12-31
Debtors
Amounts falling due within one year
25,605 GBP2023-12-31
40,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,532 GBP2023-12-31
6,532 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,322 GBP2023-12-31
12,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2023-12-31
3,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,572 GBP2023-12-31
11,651 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,704 GBP2023-12-31
2,464 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109,044 GBP2023-12-31
83,441 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,333 GBP2023-12-31
5,383 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31