Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
48,000 GBP2023-12-31
56,000 GBP2022-12-31
Property, Plant & Equipment
37,525 GBP2023-12-31
46,767 GBP2022-12-31
Fixed Assets
85,525 GBP2023-12-31
102,767 GBP2022-12-31
Total Inventories
60,500 GBP2023-12-31
52,300 GBP2022-12-31
Debtors
285,852 GBP2023-12-31
205,857 GBP2022-12-31
Cash at bank and in hand
65,852 GBP2023-12-31
43,956 GBP2022-12-31
Current Assets
412,204 GBP2023-12-31
302,113 GBP2022-12-31
Net Current Assets/Liabilities
47,277 GBP2023-12-31
-5,940 GBP2022-12-31
Total Assets Less Current Liabilities
132,802 GBP2023-12-31
96,827 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,543 GBP2023-12-31
-26,767 GBP2022-12-31
Net Assets/Liabilities
114,661 GBP2023-12-31
68,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
114,561 GBP2023-12-31
68,677 GBP2022-12-31
Equity
114,661 GBP2023-12-31
68,777 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
48,000 GBP2023-12-31
56,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,480 GBP2023-12-31
1,859 GBP2022-12-31
Motor vehicles
47,120 GBP2023-12-31
47,120 GBP2022-12-31
Computers
15,864 GBP2023-12-31
13,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,964 GBP2023-12-31
70,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,063 GBP2023-12-31
3,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
620 GBP2023-12-31
402 GBP2022-12-31
Motor vehicles
22,823 GBP2023-12-31
14,724 GBP2022-12-31
Computers
8,933 GBP2023-12-31
5,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,439 GBP2023-12-31
23,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,099 GBP2023-01-01 ~ 2023-12-31
Computers
3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,437 GBP2023-12-31
5,220 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,860 GBP2023-12-31
1,457 GBP2022-12-31
Motor vehicles
24,297 GBP2023-12-31
32,396 GBP2022-12-31
Computers
6,931 GBP2023-12-31
7,694 GBP2022-12-31
Trade Debtors/Trade Receivables
268,083 GBP2023-12-31
176,579 GBP2022-12-31
Other Debtors
17,769 GBP2023-12-31
29,278 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,440 GBP2023-12-31
165,219 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
44,271 GBP2023-12-31
5,020 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,742 GBP2023-12-31
12,757 GBP2022-12-31
Other Creditors
Amounts falling due within one year
111,474 GBP2023-12-31
125,057 GBP2022-12-31
Amounts falling due after one year
18,543 GBP2023-12-31
26,767 GBP2022-12-31