Property, Plant & Equipment
77,037 GBP2023-12-31
Total Inventories
127,510 GBP2023-12-31
Debtors
737,702 GBP2023-12-31
Cash at bank and in hand
133,176 GBP2023-12-31
Current Assets
998,388 GBP2023-12-31
Creditors
Current
-187,805 GBP2023-12-31
Net Current Assets/Liabilities
810,583 GBP2023-12-31
Net Assets/Liabilities
887,620 GBP2023-12-31
Equity
770,000 GBP2023-12-31
Average Number of Employees
272023-07-01 ~ 2023-12-31
02023-03-15 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,447 GBP2023-12-31
Furniture and fittings
12,147 GBP2023-12-31
Motor vehicles
13,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
1,341 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,140 GBP2023-12-31
Motor vehicles
1,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,967 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,961 GBP2023-12-31
Furniture and fittings
11,007 GBP2023-12-31
Motor vehicles
12,069 GBP2023-12-31
Value of work in progress
127,510 GBP2023-12-31
Trade Debtors/Trade Receivables
681,934 GBP2023-12-31
Other Debtors
19,143 GBP2023-12-31
Prepayments/Accrued Income
36,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,735 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,879 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,715 GBP2023-12-31
Creditors
Amounts falling due within one year
187,805 GBP2023-12-31