Property, Plant & Equipment
43,115 GBP2023-12-31
17,091 GBP2022-12-31
Total Inventories
17,563 GBP2023-12-31
17,563 GBP2022-12-31
Debtors
Current
45,624 GBP2023-12-31
62,584 GBP2022-12-31
Cash at bank and in hand
165,514 GBP2023-12-31
136,644 GBP2022-12-31
Current Assets
228,701 GBP2023-12-31
216,791 GBP2022-12-31
Net Current Assets/Liabilities
35,885 GBP2023-12-31
54,074 GBP2022-12-31
Total Assets Less Current Liabilities
79,000 GBP2023-12-31
71,165 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,067 GBP2023-12-31
Net Assets/Liabilities
51,153 GBP2023-12-31
70,847 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
242021-12-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,579 GBP2023-12-31
22,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,579 GBP2023-12-31
22,648 GBP2022-12-31
Motor vehicles
32,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,464 GBP2023-12-31
5,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,464 GBP2023-12-31
5,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,115 GBP2023-12-31
17,091 GBP2022-12-31
Motor vehicles
24,000 GBP2023-12-31
Other types of inventories not specified separately
17,563 GBP2023-12-31
17,563 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,400 GBP2023-12-31
Non-current, Amounts falling due after one year
17,067 GBP2023-12-31