Property, Plant & Equipment
42,855 GBP2023-12-31
50,959 GBP2022-12-31
Fixed Assets
42,855 GBP2023-12-31
50,959 GBP2022-12-31
Total Inventories
20,400 GBP2023-12-31
26,200 GBP2022-12-31
Debtors
191,496 GBP2023-12-31
177,519 GBP2022-12-31
Cash at bank and in hand
28,157 GBP2023-12-31
4,266 GBP2022-12-31
Current Assets
240,053 GBP2023-12-31
207,985 GBP2022-12-31
Net Current Assets/Liabilities
59,497 GBP2023-12-31
56,502 GBP2022-12-31
Total Assets Less Current Liabilities
102,352 GBP2023-12-31
107,461 GBP2022-12-31
Creditors
Non-current
-53,525 GBP2023-12-31
-60,895 GBP2022-12-31
Net Assets/Liabilities
48,827 GBP2023-12-31
46,566 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
48,826 GBP2023-12-31
46,565 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,007 GBP2023-12-31
20,007 GBP2022-12-31
Motor vehicles
27,083 GBP2023-12-31
27,083 GBP2022-12-31
Furniture and fittings
110,750 GBP2023-12-31
106,575 GBP2022-12-31
Computers
7,203 GBP2023-12-31
7,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,043 GBP2023-12-31
160,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,576 GBP2023-12-31
16,766 GBP2022-12-31
Motor vehicles
11,849 GBP2023-12-31
6,771 GBP2022-12-31
Furniture and fittings
86,688 GBP2023-12-31
80,673 GBP2022-12-31
Computers
6,075 GBP2023-12-31
5,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,188 GBP2023-12-31
109,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,078 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,015 GBP2023-01-01 ~ 2023-12-31
Computers
376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2023-12-31
3,241 GBP2022-12-31
Motor vehicles
15,234 GBP2023-12-31
20,312 GBP2022-12-31
Furniture and fittings
24,062 GBP2023-12-31
25,902 GBP2022-12-31
Computers
1,128 GBP2023-12-31
1,504 GBP2022-12-31
Raw Materials
20,400 GBP2023-12-31
26,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,268 GBP2023-12-31
56,357 GBP2022-12-31
Prepayments/Accrued Income
Current
69,142 GBP2023-12-31
33,800 GBP2022-12-31
Other Debtors
Current
41,399 GBP2023-12-31
85,973 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,687 GBP2023-12-31
1,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,467 GBP2023-12-31
59,292 GBP2022-12-31
Corporation Tax Payable
Current
2,870 GBP2023-12-31
1,961 GBP2022-12-31
Other Creditors
Current
141,219 GBP2023-12-31
90,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,525 GBP2023-12-31
60,895 GBP2022-12-31