Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,960 GBP2023-12-31
10,398 GBP2022-12-31
Total Inventories
538,250 GBP2023-12-31
190,384 GBP2022-12-31
Debtors
571,031 GBP2023-12-31
573,722 GBP2022-12-31
Cash at bank and in hand
114,620 GBP2023-12-31
294 GBP2022-12-31
Current Assets
1,223,901 GBP2023-12-31
764,400 GBP2022-12-31
Net Current Assets/Liabilities
537,230 GBP2023-12-31
33,852 GBP2022-12-31
Total Assets Less Current Liabilities
547,190 GBP2023-12-31
44,250 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,442 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
532,453 GBP2023-12-31
17,455 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
531,453 GBP2023-12-31
16,455 GBP2022-12-31
Equity
532,453 GBP2023-12-31
17,455 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,666 GBP2023-12-31
106,071 GBP2022-12-31
Furniture and fittings
173,974 GBP2023-12-31
172,982 GBP2022-12-31
Motor vehicles
122,812 GBP2023-12-31
137,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,452 GBP2023-12-31
416,265 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,854 GBP2023-12-31
105,651 GBP2022-12-31
Furniture and fittings
171,244 GBP2023-12-31
170,562 GBP2022-12-31
Motor vehicles
117,394 GBP2023-12-31
129,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,492 GBP2023-12-31
405,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
682 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2023-12-31
420 GBP2022-12-31
Furniture and fittings
2,730 GBP2023-12-31
2,420 GBP2022-12-31
Motor vehicles
5,418 GBP2023-12-31
7,558 GBP2022-12-31
Trade Debtors/Trade Receivables
366,541 GBP2023-12-31
492,957 GBP2022-12-31
Other Debtors
204,490 GBP2023-12-31
80,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,555 GBP2023-12-31
11,083 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,394 GBP2023-12-31
175,107 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
384,224 GBP2023-12-31
390,797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
185,498 GBP2023-12-31
153,561 GBP2022-12-31