Property, Plant & Equipment
207,060 GBP2023-12-31
198,100 GBP2022-12-31
Fixed Assets
207,060 GBP2023-12-31
198,100 GBP2022-12-31
Total Inventories
209,000 GBP2023-12-31
226,000 GBP2022-12-31
Debtors
168,646 GBP2023-12-31
181,911 GBP2022-12-31
Cash at bank and in hand
455,322 GBP2023-12-31
305,493 GBP2022-12-31
Current Assets
832,968 GBP2023-12-31
713,404 GBP2022-12-31
Creditors
-291,096 GBP2023-12-31
-236,809 GBP2022-12-31
Net Current Assets/Liabilities
541,872 GBP2023-12-31
476,595 GBP2022-12-31
Total Assets Less Current Liabilities
748,932 GBP2023-12-31
674,695 GBP2022-12-31
Net Assets/Liabilities
608,721 GBP2023-12-31
515,778 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
608,717 GBP2023-12-31
515,774 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,325 GBP2023-12-31
50,303 GBP2022-12-31
Motor vehicles
109,850 GBP2023-12-31
109,850 GBP2022-12-31
Furniture and fittings
104,615 GBP2023-12-31
58,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,790 GBP2023-12-31
218,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,509 GBP2023-12-31
835 GBP2022-12-31
Motor vehicles
29,179 GBP2023-12-31
2,289 GBP2022-12-31
Furniture and fittings
33,042 GBP2023-12-31
17,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,730 GBP2023-12-31
20,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,890 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,816 GBP2023-12-31
49,468 GBP2022-12-31
Motor vehicles
80,671 GBP2023-12-31
107,561 GBP2022-12-31
Furniture and fittings
71,573 GBP2023-12-31
41,071 GBP2022-12-31
Other types of inventories not specified separately
209,000 GBP2023-12-31
226,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,210 GBP2023-12-31
15,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
16,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
247,739 GBP2023-12-31
193,040 GBP2022-12-31
Creditors
Current
291,096 GBP2023-12-31
236,809 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,446 GBP2023-12-31
83,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
32,780 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,210 GBP2023-12-31
15,208 GBP2022-12-31
Between one and five year
68,446 GBP2023-12-31
83,655 GBP2022-12-31
Minimum gross finance lease payments owing
83,656 GBP2023-12-31
98,863 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
83,656 GBP2023-12-31
98,863 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
36,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-12-31
36,448 GBP2022-12-31