Property, Plant & Equipment
18,713 GBP2023-12-31
26,801 GBP2022-12-31
Total Inventories
21,637 GBP2023-12-31
24,037 GBP2022-12-31
Debtors
289,894 GBP2023-12-31
169,266 GBP2022-12-31
Cash at bank and in hand
214,026 GBP2023-12-31
47,708 GBP2022-12-31
Current Assets
525,557 GBP2023-12-31
241,011 GBP2022-12-31
Creditors
Current
1,280,865 GBP2023-12-31
973,792 GBP2022-12-31
Net Current Assets/Liabilities
-755,308 GBP2023-12-31
-732,781 GBP2022-12-31
Total Assets Less Current Liabilities
-736,595 GBP2023-12-31
-705,980 GBP2022-12-31
Creditors
Non-current
10,952 GBP2023-12-31
28,811 GBP2022-12-31
Net Assets/Liabilities
-747,547 GBP2023-12-31
-734,791 GBP2022-12-31
Equity
Called up share capital
394,906 GBP2023-12-31
394,905 GBP2022-12-31
Share premium
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,642,453 GBP2023-12-31
-1,129,696 GBP2022-12-31
Equity
-747,547 GBP2023-12-31
-734,791 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,474 GBP2023-12-31
15,931 GBP2022-12-31
Motor vehicles
29,208 GBP2023-12-31
29,208 GBP2022-12-31
Computers
3,842 GBP2023-12-31
3,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,524 GBP2023-12-31
48,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,591 GBP2023-12-31
6,222 GBP2022-12-31
Motor vehicles
21,906 GBP2023-12-31
14,604 GBP2022-12-31
Computers
2,314 GBP2023-12-31
1,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,811 GBP2023-12-31
22,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,369 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,302 GBP2023-01-01 ~ 2023-12-31
Computers
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,883 GBP2023-12-31
9,709 GBP2022-12-31
Motor vehicles
7,302 GBP2023-12-31
14,604 GBP2022-12-31
Computers
1,528 GBP2023-12-31
2,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,989 GBP2023-12-31
578 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
282,905 GBP2023-12-31
168,688 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
289,894 GBP2023-12-31
169,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-12-31
2,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,421 GBP2023-12-31
203,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,948 GBP2023-12-31
85,890 GBP2022-12-31
Other Creditors
Current
931,496 GBP2023-12-31
652,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,952 GBP2023-12-31
15,497 GBP2022-12-31
Other Creditors
Non-current
13,314 GBP2022-12-31