Property, Plant & Equipment
42,524 GBP2023-12-31
36,669 GBP2022-12-31
Total Inventories
319,357 GBP2023-12-31
360,631 GBP2022-12-31
Debtors
634,878 GBP2023-12-31
33,047 GBP2022-12-31
Cash at bank and in hand
242,617 GBP2023-12-31
663,016 GBP2022-12-31
Current Assets
1,196,852 GBP2023-12-31
1,056,694 GBP2022-12-31
Creditors
Current
760,348 GBP2023-12-31
806,881 GBP2022-12-31
Net Current Assets/Liabilities
436,504 GBP2023-12-31
249,813 GBP2022-12-31
Total Assets Less Current Liabilities
479,028 GBP2023-12-31
286,482 GBP2022-12-31
Net Assets/Liabilities
473,352 GBP2023-12-31
279,515 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
472,352 GBP2023-12-31
278,515 GBP2022-12-31
Equity
473,352 GBP2023-12-31
279,515 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,157 GBP2023-12-31
15,603 GBP2022-12-31
Motor vehicles
36,583 GBP2023-12-31
15,498 GBP2022-12-31
Computers
28,498 GBP2023-12-31
24,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,238 GBP2023-12-31
55,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,844 GBP2023-12-31
4,266 GBP2022-12-31
Motor vehicles
12,052 GBP2023-12-31
3,875 GBP2022-12-31
Computers
20,818 GBP2023-12-31
10,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,714 GBP2023-12-31
19,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,578 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,177 GBP2023-01-01 ~ 2023-12-31
Computers
9,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,313 GBP2023-12-31
11,337 GBP2022-12-31
Motor vehicles
24,531 GBP2023-12-31
11,623 GBP2022-12-31
Computers
7,680 GBP2023-12-31
13,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,890 GBP2023-12-31
17,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
603,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,462 GBP2023-12-31
15,883 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
634,878 GBP2023-12-31
33,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,987 GBP2023-12-31
5,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,666 GBP2023-12-31
197,963 GBP2022-12-31
Other Creditors
Current
433,695 GBP2023-12-31
603,108 GBP2022-12-31