Property, Plant & Equipment
157,968 GBP2023-12-31
177,714 GBP2022-12-31
Total Inventories
69,706 GBP2023-12-31
64,270 GBP2022-12-31
Debtors
71,368 GBP2023-12-31
61,494 GBP2022-12-31
Cash at bank and in hand
26,487 GBP2023-12-31
24,961 GBP2022-12-31
Current Assets
167,561 GBP2023-12-31
150,725 GBP2022-12-31
Net Current Assets/Liabilities
1,936 GBP2023-12-31
-65,618 GBP2022-12-31
Total Assets Less Current Liabilities
159,904 GBP2023-12-31
112,096 GBP2022-12-31
Creditors
Amounts falling due after one year
-83,497 GBP2023-12-31
-86,000 GBP2022-12-31
Net Assets/Liabilities
76,407 GBP2023-12-31
26,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,900 GBP2023-12-31
36,900 GBP2022-12-31
Furniture and fittings
24,860 GBP2023-12-31
24,860 GBP2022-12-31
Computers
135,700 GBP2023-12-31
135,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,460 GBP2023-12-31
197,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,380 GBP2023-12-31
3,690 GBP2022-12-31
Furniture and fittings
4,972 GBP2023-12-31
2,486 GBP2022-12-31
Computers
27,140 GBP2023-12-31
13,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,492 GBP2023-12-31
19,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,486 GBP2023-01-01 ~ 2023-12-31
Computers
13,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
29,520 GBP2023-12-31
33,210 GBP2022-12-31
Furniture and fittings
19,888 GBP2023-12-31
22,374 GBP2022-12-31
Computers
108,560 GBP2023-12-31
122,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,906 GBP2023-12-31
36,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,367 GBP2023-12-31
110,527 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,243 GBP2023-12-31
9,836 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,367 GBP2023-12-31
68,480 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
21,648 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,497 GBP2023-12-31
86,000 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82021-12-01 ~ 2022-12-31