Property, Plant & Equipment
5,239 GBP2023-12-31
24,082 GBP2022-12-31
Total Inventories
7,359 GBP2023-12-31
Debtors
35,877 GBP2023-12-31
134,852 GBP2022-12-31
Cash at bank and in hand
23,104 GBP2023-12-31
52,630 GBP2022-12-31
Current Assets
66,340 GBP2023-12-31
187,482 GBP2022-12-31
Net Current Assets/Liabilities
16,992 GBP2023-12-31
96,119 GBP2022-12-31
Total Assets Less Current Liabilities
22,231 GBP2023-12-31
120,201 GBP2022-12-31
Net Assets/Liabilities
-5,131 GBP2023-12-31
106,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Motor vehicles
20,000 GBP2022-12-31
Computers
15,718 GBP2023-12-31
13,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,073 GBP2023-12-31
34,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791 GBP2023-12-31
339 GBP2022-12-31
Motor vehicles
3,333 GBP2022-12-31
Computers
11,043 GBP2023-12-31
6,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2023-12-31
10,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
666 GBP2023-01-01 ~ 2023-12-31
Computers
4,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2023-12-31
1,016 GBP2022-12-31
Computers
4,675 GBP2023-12-31
6,399 GBP2022-12-31
Motor vehicles
16,667 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,624 GBP2023-12-31
2,622 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
543 GBP2023-12-31
6,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,710 GBP2023-12-31
119,370 GBP2022-12-31
Debtors
Amounts falling due within one year
35,877 GBP2023-12-31
134,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,625 GBP2023-12-31
30,122 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,140 GBP2023-12-31
6,754 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,854 GBP2023-12-31
24,974 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,398 GBP2023-12-31
28,517 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
996 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,199 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,541 GBP2023-12-31
9,569 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,572 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
162022-03-01 ~ 2022-12-31