Property, Plant & Equipment
42,567 GBP2023-12-31
41,967 GBP2022-12-31
Total Inventories
34,869 GBP2023-12-31
36,724 GBP2022-12-31
Debtors
30,582 GBP2023-12-31
52,996 GBP2022-12-31
Current assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Cash at bank and in hand
133 GBP2023-12-31
6,346 GBP2022-12-31
Current Assets
65,609 GBP2023-12-31
96,091 GBP2022-12-31
Creditors
Current
86,324 GBP2023-12-31
93,992 GBP2022-12-31
Net Current Assets/Liabilities
-20,715 GBP2023-12-31
2,099 GBP2022-12-31
Total Assets Less Current Liabilities
21,852 GBP2023-12-31
44,066 GBP2022-12-31
Creditors
Non-current
-14,921 GBP2023-12-31
-24,807 GBP2022-12-31
Net Assets/Liabilities
1,431 GBP2023-12-31
15,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,331 GBP2023-12-31
15,659 GBP2022-12-31
Equity
1,431 GBP2023-12-31
15,759 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,416 GBP2023-12-31
98,969 GBP2022-12-31
Motor vehicles
36,031 GBP2023-12-31
36,031 GBP2022-12-31
Computers
76,506 GBP2023-12-31
75,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,953 GBP2023-12-31
210,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,289 GBP2023-12-31
70,796 GBP2022-12-31
Motor vehicles
25,704 GBP2023-12-31
22,819 GBP2022-12-31
Computers
75,393 GBP2023-12-31
74,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,386 GBP2023-12-31
168,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,885 GBP2023-01-01 ~ 2023-12-31
Computers
727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,127 GBP2023-12-31
28,173 GBP2022-12-31
Motor vehicles
10,327 GBP2023-12-31
13,212 GBP2022-12-31
Computers
1,113 GBP2023-12-31
582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,582 GBP2023-12-31
47,003 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,582 GBP2023-12-31
52,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,820 GBP2023-12-31
2,521 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,409 GBP2023-12-31
55,514 GBP2022-12-31
Other Creditors
Current
32,095 GBP2023-12-31
25,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,921 GBP2023-12-31
24,807 GBP2022-12-31