Property, Plant & Equipment
47,428 GBP2023-12-31
54,817 GBP2022-12-31
Total Inventories
125,000 GBP2023-12-31
160,000 GBP2022-12-31
Debtors
274,213 GBP2023-12-31
270,379 GBP2022-12-31
Cash at bank and in hand
472,748 GBP2023-12-31
518,229 GBP2022-12-31
Current Assets
871,961 GBP2023-12-31
948,608 GBP2022-12-31
Creditors
Current
362,788 GBP2023-12-31
503,647 GBP2022-12-31
Net Current Assets/Liabilities
509,173 GBP2023-12-31
444,961 GBP2022-12-31
Total Assets Less Current Liabilities
556,601 GBP2023-12-31
499,778 GBP2022-12-31
Net Assets/Liabilities
551,705 GBP2023-12-31
496,244 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
551,704 GBP2023-12-31
496,243 GBP2022-12-31
Equity
551,705 GBP2023-12-31
496,244 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,800 GBP2023-12-31
6,800 GBP2022-12-31
Motor vehicles
71,216 GBP2023-12-31
73,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,060 GBP2023-12-31
80,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2023-12-31
1,670 GBP2022-12-31
Motor vehicles
35,016 GBP2023-12-31
23,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,632 GBP2023-12-31
25,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,868 GBP2023-12-31
Furniture and fittings
4,360 GBP2023-12-31
5,130 GBP2022-12-31
Motor vehicles
36,200 GBP2023-12-31
49,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,935 GBP2023-12-31
Amounts falling due within one year, Current
160,759 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
171,278 GBP2023-12-31
Amounts falling due within one year, Current
109,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,213 GBP2023-12-31
Amounts falling due within one year, Current
270,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,876 GBP2023-12-31
159,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,513 GBP2023-12-31
242,384 GBP2022-12-31
Other Creditors
Current
57,399 GBP2023-12-31
101,830 GBP2022-12-31