Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
153,506 GBP2023-12-31
100,699 GBP2022-12-31
Fixed Assets
153,506 GBP2023-12-31
100,699 GBP2022-12-31
Total Inventories
607,545 GBP2023-12-31
581,352 GBP2022-12-31
Debtors
163,836 GBP2023-12-31
156,958 GBP2022-12-31
Cash at bank and in hand
140,856 GBP2023-12-31
308,410 GBP2022-12-31
Current Assets
912,237 GBP2023-12-31
1,046,720 GBP2022-12-31
Net Current Assets/Liabilities
699,481 GBP2023-12-31
746,821 GBP2022-12-31
Total Assets Less Current Liabilities
852,987 GBP2023-12-31
847,520 GBP2022-12-31
Net Assets/Liabilities
785,233 GBP2023-12-31
784,333 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
783,233 GBP2023-12-31
782,333 GBP2022-12-31
772,859 GBP2021-12-31
Equity
785,233 GBP2023-12-31
784,333 GBP2022-12-31
774,859 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,860 GBP2023-01-01 ~ 2023-12-31
62,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
29,860 GBP2023-01-01 ~ 2023-12-31
62,074 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,860 GBP2023-01-01 ~ 2023-12-31
62,074 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
29,860 GBP2023-01-01 ~ 2023-12-31
62,074 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,960 GBP2023-01-01 ~ 2023-12-31
-52,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-28,960 GBP2023-01-01 ~ 2023-12-31
-52,600 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,960 GBP2023-01-01 ~ 2023-12-31
-52,600 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-28,960 GBP2023-01-01 ~ 2023-12-31
-52,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,506 GBP2022-12-31
Plant and equipment
86,386 GBP2023-12-31
86,386 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,110 GBP2023-12-31
60,110 GBP2022-12-31
Motor vehicles
252,147 GBP2023-12-31
199,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,149 GBP2023-12-31
349,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,506 GBP2022-12-31
Plant and equipment
80,722 GBP2023-12-31
79,247 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,733 GBP2023-12-31
58,490 GBP2022-12-31
Motor vehicles
105,682 GBP2023-12-31
107,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,643 GBP2023-12-31
248,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
243 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,664 GBP2023-12-31
7,139 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,377 GBP2023-12-31
1,620 GBP2022-12-31
Motor vehicles
146,465 GBP2023-12-31
91,939 GBP2022-12-31
Trade Debtors/Trade Receivables
119,449 GBP2023-12-31
129,156 GBP2022-12-31
Other Debtors
44,387 GBP2023-12-31
27,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,946 GBP2023-12-31
180,720 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,742 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,649 GBP2023-12-31
52,520 GBP2022-12-31
Other Creditors
Amounts falling due within one year
60,161 GBP2023-12-31
43,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,266 GBP2023-12-31
34,915 GBP2022-12-31
Other Creditors
Amounts falling due after one year
15,582 GBP2023-12-31
10,480 GBP2022-12-31