Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,490 GBP2023-12-31
82,259 GBP2022-12-31
Fixed Assets
70,490 GBP2023-12-31
82,259 GBP2022-12-31
Total Inventories
216,375 GBP2023-12-31
189,072 GBP2022-12-31
Debtors
262,912 GBP2023-12-31
245,886 GBP2022-12-31
Cash at bank and in hand
216,314 GBP2023-12-31
40,389 GBP2022-12-31
Current Assets
695,601 GBP2023-12-31
475,347 GBP2022-12-31
Net Current Assets/Liabilities
427,393 GBP2023-12-31
344,455 GBP2022-12-31
Total Assets Less Current Liabilities
497,883 GBP2023-12-31
426,714 GBP2022-12-31
Net Assets/Liabilities
497,883 GBP2023-12-31
426,714 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Retained earnings (accumulated losses)
392,883 GBP2023-12-31
321,714 GBP2022-12-31
Equity
497,883 GBP2023-12-31
426,714 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,799 GBP2023-12-31
16,725 GBP2022-12-31
Motor vehicles
88,979 GBP2023-12-31
88,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,778 GBP2023-12-31
105,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,444 GBP2023-12-31
15,397 GBP2022-12-31
Motor vehicles
21,844 GBP2023-12-31
8,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,288 GBP2023-12-31
23,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,355 GBP2023-12-31
1,328 GBP2022-12-31
Motor vehicles
67,135 GBP2023-12-31
80,931 GBP2022-12-31
Finished Goods
216,375 GBP2023-12-31
189,072 GBP2022-12-31
Trade Debtors/Trade Receivables
202,807 GBP2023-12-31
207,029 GBP2022-12-31
Amounts owed by group undertakings and participating interests
115 GBP2022-12-31
Other Debtors
60,105 GBP2023-12-31
38,742 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,030 GBP2023-12-31
62,991 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,822 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,961 GBP2023-12-31
5,242 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,395 GBP2023-12-31
62,659 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
22,500 GBP2022-12-31