Property, Plant & Equipment
53,650 GBP2023-12-31
62,332 GBP2022-12-31
Total Inventories
34,247 GBP2023-12-31
47,481 GBP2022-12-31
Debtors
235,260 GBP2023-12-31
173,459 GBP2022-12-31
Cash at bank and in hand
607,613 GBP2023-12-31
643,003 GBP2022-12-31
Current Assets
877,120 GBP2023-12-31
863,943 GBP2022-12-31
Creditors
Current
461,158 GBP2023-12-31
141,324 GBP2022-12-31
Net Current Assets/Liabilities
415,962 GBP2023-12-31
722,619 GBP2022-12-31
Total Assets Less Current Liabilities
469,612 GBP2023-12-31
784,951 GBP2022-12-31
Net Assets/Liabilities
458,715 GBP2023-12-31
775,440 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
458,615 GBP2023-12-31
775,340 GBP2022-12-31
Equity
458,715 GBP2023-12-31
775,440 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,817 GBP2023-12-31
6,417 GBP2022-12-31
Furniture and fittings
28,711 GBP2023-12-31
25,669 GBP2022-12-31
Motor vehicles
49,100 GBP2023-12-31
49,100 GBP2022-12-31
Computers
18,145 GBP2023-12-31
14,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,773 GBP2023-12-31
95,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2023-12-31
4,057 GBP2022-12-31
Furniture and fittings
14,891 GBP2023-12-31
10,668 GBP2022-12-31
Motor vehicles
18,726 GBP2023-12-31
11,133 GBP2022-12-31
Computers
11,035 GBP2023-12-31
7,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,123 GBP2023-12-31
33,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,593 GBP2023-01-01 ~ 2023-12-31
Computers
3,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2023-12-31
2,360 GBP2022-12-31
Furniture and fittings
13,820 GBP2023-12-31
15,001 GBP2022-12-31
Motor vehicles
30,374 GBP2023-12-31
37,967 GBP2022-12-31
Computers
7,110 GBP2023-12-31
7,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,772 GBP2023-12-31
152,249 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,488 GBP2023-12-31
21,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,260 GBP2023-12-31
173,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,323 GBP2023-12-31
11,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,753 GBP2023-12-31
124,827 GBP2022-12-31
Other Creditors
Current
227,082 GBP2023-12-31
5,047 GBP2022-12-31