Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Intangible Assets
Net goodwill
500 GBP2024-03-31
500 GBP2022-12-31
Intangible Assets
500 GBP2024-03-31
500 GBP2022-12-31
Property, Plant & Equipment
27,308 GBP2024-03-31
39,367 GBP2022-12-31
Fixed Assets
27,808 GBP2024-03-31
39,867 GBP2022-12-31
Total Inventories
30,000 GBP2024-03-31
Debtors
48,210 GBP2024-03-31
96,996 GBP2022-12-31
Cash at bank and in hand
22,275 GBP2024-03-31
4,812 GBP2022-12-31
Current Assets
100,485 GBP2024-03-31
101,808 GBP2022-12-31
Creditors
Amounts falling due within one year
94,107 GBP2024-03-31
70,770 GBP2022-12-31
Net Current Assets/Liabilities
6,378 GBP2024-03-31
31,038 GBP2022-12-31
Total Assets Less Current Liabilities
34,186 GBP2024-03-31
70,905 GBP2022-12-31
Creditors
Amounts falling due after one year
17,798 GBP2024-03-31
39,063 GBP2022-12-31
Net Assets/Liabilities
16,388 GBP2024-03-31
31,842 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-03-31
Furniture and fittings
25.002023-01-01 ~ 2024-03-31
Motor vehicles
25.002023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2024-03-31
9,500 GBP2022-12-31
Furniture and fittings
35,833 GBP2024-03-31
35,833 GBP2022-12-31
Motor vehicles
35,825 GBP2024-03-31
35,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,213 GBP2024-03-31
89,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2024-03-31
3,117 GBP2022-12-31
Furniture and fittings
30,688 GBP2024-03-31
28,349 GBP2022-12-31
Motor vehicles
21,612 GBP2024-03-31
15,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,905 GBP2024-03-31
50,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,339 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
6,460 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,351 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,388 GBP2024-03-31
6,383 GBP2022-12-31
Furniture and fittings
5,145 GBP2024-03-31
7,484 GBP2022-12-31
Motor vehicles
14,213 GBP2024-03-31
20,673 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,387 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,373 GBP2022-12-31
Trade Debtors/Trade Receivables
3,936 GBP2024-03-31
65,977 GBP2022-12-31
Other Debtors
44,274 GBP2024-03-31
31,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,884 GBP2024-03-31
27,743 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,670 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,223 GBP2024-03-31
16,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,600 GBP2024-03-31
28,879 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,198 GBP2024-03-31
10,184 GBP2022-12-31