Average Number of Employees
72022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Property, Plant & Equipment
31,112 GBP2023-12-30
35,927 GBP2022-12-30
Fixed Assets
31,112 GBP2023-12-30
35,927 GBP2022-12-30
Total Inventories
522,260 GBP2023-12-30
509,470 GBP2022-12-30
Debtors
615,563 GBP2023-12-30
560,803 GBP2022-12-30
Cash at bank and in hand
3,436 GBP2023-12-30
3,321 GBP2022-12-30
Current Assets
1,141,259 GBP2023-12-30
1,073,594 GBP2022-12-30
Net Current Assets/Liabilities
741,061 GBP2023-12-30
740,941 GBP2022-12-30
Total Assets Less Current Liabilities
772,173 GBP2023-12-30
776,868 GBP2022-12-30
Creditors
Amounts falling due after one year
-30,382 GBP2023-12-30
-35,882 GBP2022-12-30
Net Assets/Liabilities
741,791 GBP2023-12-30
740,986 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
741,691 GBP2023-12-30
740,886 GBP2022-12-30
739,571 GBP2021-12-30
Equity
741,791 GBP2023-12-30
740,986 GBP2022-12-30
739,671 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
805 GBP2022-12-31 ~ 2023-12-30
1,315 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
805 GBP2022-12-31 ~ 2023-12-30
1,315 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805 GBP2022-12-31 ~ 2023-12-30
1,315 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
805 GBP2022-12-31 ~ 2023-12-30
1,315 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
209,994 GBP2023-12-30
209,319 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
209,994 GBP2023-12-30
209,319 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,882 GBP2023-12-30
173,392 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,882 GBP2023-12-30
173,392 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,490 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,112 GBP2023-12-30
35,927 GBP2022-12-30
Trade Debtors/Trade Receivables
441,860 GBP2023-12-30
425,116 GBP2022-12-30
Other Debtors
173,703 GBP2023-12-30
135,687 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,348 GBP2023-12-30
62,394 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,293 GBP2023-12-30
3,845 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
5,815 GBP2023-12-30
4,497 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,736 GBP2022-12-30
Other Creditors
Amounts falling due within one year
341,742 GBP2023-12-30
258,181 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,382 GBP2023-12-30
35,882 GBP2022-12-30