Property, Plant & Equipment
34,633 GBP2023-12-31
14,403 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
Current
450,782 GBP2023-12-31
461,806 GBP2022-12-31
Cash at bank and in hand
518,895 GBP2023-12-31
590,556 GBP2022-12-31
Current Assets
1,029,677 GBP2023-12-31
1,102,362 GBP2022-12-31
Net Current Assets/Liabilities
702,946 GBP2023-12-31
408,626 GBP2022-12-31
Total Assets Less Current Liabilities
737,579 GBP2023-12-31
423,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,314 GBP2023-12-31
Net Assets/Liabilities
689,914 GBP2023-12-31
421,147 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,457 GBP2023-12-31
22,457 GBP2022-12-31
Motor vehicles
41,143 GBP2023-12-31
11,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,600 GBP2023-12-31
34,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,115 GBP2023-12-31
10,875 GBP2022-12-31
Motor vehicles
16,852 GBP2023-12-31
16,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,967 GBP2023-12-31
27,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,342 GBP2023-12-31
11,582 GBP2022-12-31
Motor vehicles
24,291 GBP2023-12-31
2,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,627 GBP2023-12-31
387,337 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2023-12-31
34,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
450,782 GBP2023-12-31
461,806 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,457 GBP2023-12-31
39,250 GBP2022-12-31
Bank Borrowings
Non-current
19,250 GBP2023-12-31
Total Borrowings
Non-current
47,314 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
39,250 GBP2022-12-31
Total Borrowings
Current
12,457 GBP2023-12-31
39,250 GBP2022-12-31