Property, Plant & Equipment
3,815 GBP2023-12-31
6,999 GBP2022-12-31
Total Inventories
7,800 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
Current
13,048 GBP2023-12-31
18,913 GBP2022-12-31
Cash at bank and in hand
25,691 GBP2023-12-31
22,332 GBP2022-12-31
Current Assets
46,539 GBP2023-12-31
59,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,566 GBP2023-12-31
9,566 GBP2023-12-31
-8,627 GBP2022-12-31
Net Current Assets/Liabilities
36,973 GBP2023-12-31
50,618 GBP2022-12-31
Total Assets Less Current Liabilities
40,788 GBP2023-12-31
57,617 GBP2022-12-31
Net Assets/Liabilities
40,063 GBP2023-12-31
56,287 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
39,063 GBP2023-12-31
55,287 GBP2022-12-31
Equity
40,063 GBP2023-12-31
56,287 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,672 GBP2023-12-31
27,672 GBP2022-12-31
Motor vehicles
20,350 GBP2023-12-31
20,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,022 GBP2023-12-31
48,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,525 GBP2023-12-31
25,258 GBP2022-12-31
Motor vehicles
16,682 GBP2023-12-31
15,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,207 GBP2023-12-31
41,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,267 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147 GBP2023-12-31
2,414 GBP2022-12-31
Motor vehicles
3,668 GBP2023-12-31
4,585 GBP2022-12-31
Other types of inventories not specified separately
7,800 GBP2023-12-31
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,128 GBP2023-12-31
16,897 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2023-12-31
2,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,048 GBP2023-12-31
18,913 GBP2022-12-31
Trade Creditors/Trade Payables
400 GBP2023-12-31
Amounts Owed to Related Parties
5,098 GBP2023-12-31
Taxation/Social Security Payable
1,845 GBP2023-12-31
Other Creditors
2,223 GBP2023-12-31