Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,134 GBP2023-12-31
31,270 GBP2022-12-31
Fixed Assets
37,134 GBP2023-12-31
31,270 GBP2022-12-31
Total Inventories
456,669 GBP2023-12-31
396,412 GBP2022-12-31
Debtors
Current
836,900 GBP2023-12-31
1,023,403 GBP2022-12-31
Cash at bank and in hand
1,107,232 GBP2023-12-31
953,478 GBP2022-12-31
Current Assets
2,400,801 GBP2023-12-31
2,373,293 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-686,791 GBP2023-12-31
-848,632 GBP2022-12-31
Net Current Assets/Liabilities
1,714,010 GBP2023-12-31
1,524,661 GBP2022-12-31
Total Assets Less Current Liabilities
1,751,144 GBP2023-12-31
1,555,931 GBP2022-12-31
Net Assets/Liabilities
1,751,144 GBP2023-12-31
1,555,931 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,750,144 GBP2023-12-31
1,554,931 GBP2022-12-31
Equity
1,751,144 GBP2023-12-31
1,555,931 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
254,689 GBP2023-01-01 ~ 2023-12-31
495,600 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,672 GBP2023-01-01 ~ 2023-12-31
94,164 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,476 GBP2023-01-01 ~ 2023-12-31
96,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,167 GBP2023-12-31
21,167 GBP2022-12-31
Motor vehicles
48,753 GBP2023-12-31
85,951 GBP2022-12-31
Furniture and fittings
57,047 GBP2023-12-31
57,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,967 GBP2023-12-31
164,165 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,167 GBP2022-12-31
Motor vehicles
54,681 GBP2022-12-31
Furniture and fittings
57,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,888 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,167 GBP2023-12-31
Motor vehicles
11,619 GBP2023-12-31
Furniture and fittings
57,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,833 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
37,134 GBP2023-12-31
31,270 GBP2022-12-31
Finished Goods/Goods for Resale
456,669 GBP2023-12-31
396,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
795,085 GBP2023-12-31
972,415 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127 GBP2023-12-31
682 GBP2022-12-31
Other Debtors
Current
564 GBP2023-12-31
839 GBP2022-12-31
Prepayments/Accrued Income
Current
41,124 GBP2023-12-31
49,467 GBP2022-12-31
Cash and Cash Equivalents
1,107,232 GBP2023-12-31
953,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
471,623 GBP2023-12-31
591,448 GBP2022-12-31
Corporation Tax Payable
Current
59,476 GBP2023-12-31
96,045 GBP2022-12-31
Taxation/Social Security Payable
Current
116,672 GBP2023-12-31
134,490 GBP2022-12-31
Other Creditors
Current
2,357 GBP2023-12-31
2,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,663 GBP2023-12-31
24,039 GBP2022-12-31
Creditors
Current
686,791 GBP2023-12-31
848,632 GBP2022-12-31