Property, Plant & Equipment
3,143 GBP2023-12-31
3,511 GBP2022-12-31
Total Inventories
680 GBP2023-12-31
680 GBP2022-12-31
Debtors
Current
13,974 GBP2023-12-31
4,396 GBP2022-12-31
Cash at bank and in hand
2,280 GBP2023-12-31
9,310 GBP2022-12-31
Current Assets
16,934 GBP2023-12-31
14,386 GBP2022-12-31
Net Current Assets/Liabilities
727 GBP2023-12-31
3,339 GBP2022-12-31
Total Assets Less Current Liabilities
3,870 GBP2023-12-31
6,850 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,489 GBP2023-12-31
-5,455 GBP2022-12-31
Net Assets/Liabilities
14 GBP2023-12-31
728 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Gross Cost
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,600 GBP2023-12-31
5,237 GBP2022-12-31
Motor vehicles
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,850 GBP2023-12-31
16,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,583 GBP2023-12-31
3,227 GBP2022-12-31
Motor vehicles
10,124 GBP2023-12-31
9,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,707 GBP2023-12-31
12,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,017 GBP2023-12-31
2,010 GBP2022-12-31
Motor vehicles
1,126 GBP2023-12-31
1,501 GBP2022-12-31
Finished Goods/Goods for Resale
680 GBP2023-12-31
680 GBP2022-12-31
Other Debtors
13,974 GBP2023-12-31
4,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,974 GBP2023-12-31
4,396 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,917 GBP2023-12-31
2,000 GBP2022-12-31
Non-current, Amounts falling due after one year
3,489 GBP2023-12-31
5,455 GBP2022-12-31
Bank Borrowings
Non-current
3,489 GBP2023-12-31
5,455 GBP2022-12-31
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Bank Overdrafts
Current
4,917 GBP2023-12-31
Total Borrowings
Current
6,917 GBP2023-12-31
2,000 GBP2022-12-31