Property, Plant & Equipment
10,661 GBP2023-12-31
14,893 GBP2022-12-31
Total Inventories
11,336 GBP2023-12-31
23,092 GBP2022-12-31
Debtors
Current
229,665 GBP2023-12-31
361,316 GBP2022-12-31
Cash at bank and in hand
322,163 GBP2023-12-31
180,513 GBP2022-12-31
Current Assets
563,164 GBP2023-12-31
564,921 GBP2022-12-31
Net Current Assets/Liabilities
101,476 GBP2023-12-31
85,422 GBP2022-12-31
Total Assets Less Current Liabilities
112,137 GBP2023-12-31
100,315 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,069 GBP2022-12-31
Net Assets/Liabilities
94,666 GBP2023-12-31
7,416 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,624 GBP2023-12-31
5,624 GBP2022-12-31
Motor vehicles
43,795 GBP2023-12-31
43,795 GBP2022-12-31
Other
11,066 GBP2023-12-31
11,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,485 GBP2023-12-31
60,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,084 GBP2023-12-31
4,226 GBP2022-12-31
Motor vehicles
34,332 GBP2023-12-31
31,178 GBP2022-12-31
Other
10,408 GBP2023-12-31
10,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,824 GBP2023-12-31
45,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,154 GBP2023-01-01 ~ 2023-12-31
Other
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
540 GBP2023-12-31
1,398 GBP2022-12-31
Motor vehicles
9,463 GBP2023-12-31
12,617 GBP2022-12-31
Other
658 GBP2023-12-31
878 GBP2022-12-31
Other types of inventories not specified separately
11,336 GBP2023-12-31
23,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,503 GBP2023-12-31
Amounts falling due within one year, Current
342,788 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,303 GBP2023-12-31
Amounts falling due within one year, Current
11,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
229,665 GBP2023-12-31
Amounts falling due within one year, Current
361,316 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,933 GBP2023-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
85,654 GBP2022-12-31
Total Borrowings
Non-current
14,806 GBP2023-12-31
90,069 GBP2022-12-31
Bank Borrowings
Current
41,519 GBP2023-12-31
53,556 GBP2022-12-31
Total Borrowings
Current
45,933 GBP2023-12-31
57,729 GBP2022-12-31