Property, Plant & Equipment
26,743 GBP2023-12-31
8,438 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current
39,601 GBP2023-12-31
79,090 GBP2022-12-31
Cash at bank and in hand
20,531 GBP2023-12-31
937 GBP2022-12-31
Current Assets
64,132 GBP2023-12-31
82,527 GBP2022-12-31
Net Current Assets/Liabilities
31,442 GBP2023-12-31
48,775 GBP2022-12-31
Total Assets Less Current Liabilities
58,185 GBP2023-12-31
57,213 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,945 GBP2023-12-31
-35,828 GBP2022-12-31
Net Assets/Liabilities
9,240 GBP2023-12-31
21,385 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,920 GBP2023-12-31
1,920 GBP2022-12-31
Other
12,432 GBP2023-12-31
12,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,343 GBP2023-12-31
14,352 GBP2022-12-31
Motor vehicles
24,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
937 GBP2023-12-31
691 GBP2022-12-31
Other
6,665 GBP2023-12-31
5,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600 GBP2023-12-31
5,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,998 GBP2023-01-01 ~ 2023-12-31
Other
1,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,998 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
983 GBP2023-12-31
1,229 GBP2022-12-31
Motor vehicles
19,993 GBP2023-12-31
Other
5,767 GBP2023-12-31
7,209 GBP2022-12-31
Other types of inventories not specified separately
4,000 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments
960 GBP2022-12-31
Other Debtors
39,601 GBP2023-12-31
78,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,601 GBP2023-12-31
79,090 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
302 GBP2022-12-31
Non-current, Amounts falling due after one year
48,945 GBP2023-12-31
35,828 GBP2022-12-31