Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,605 GBP2023-12-31
Property, Plant & Equipment
6,830 GBP2023-12-31
7,212 GBP2022-12-31
Total Inventories
22,115 GBP2023-12-31
22,856 GBP2022-12-31
Debtors
32,242 GBP2023-12-31
14,416 GBP2022-12-31
Cash at bank and in hand
39,639 GBP2023-12-31
69,186 GBP2022-12-31
Current Assets
93,996 GBP2023-12-31
106,458 GBP2022-12-31
Creditors
Amounts falling due within one year
77,326 GBP2023-12-31
80,393 GBP2022-12-31
Net Current Assets/Liabilities
16,670 GBP2023-12-31
26,065 GBP2022-12-31
Total Assets Less Current Liabilities
23,500 GBP2023-12-31
33,277 GBP2022-12-31
Creditors
Amounts falling due after one year
15,431 GBP2023-12-31
25,143 GBP2022-12-31
Net Assets/Liabilities
8,069 GBP2023-12-31
8,134 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
69 GBP2023-12-31
134 GBP2022-12-31
Equity
8,069 GBP2023-12-31
8,134 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,615 GBP2023-12-31
7,615 GBP2022-12-31
Motor vehicles
17,695 GBP2023-12-31
17,695 GBP2022-12-31
Office equipment
17,256 GBP2023-12-31
15,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,566 GBP2023-12-31
41,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,544 GBP2023-12-31
4,893 GBP2022-12-31
Motor vehicles
16,288 GBP2023-12-31
15,820 GBP2022-12-31
Office equipment
13,904 GBP2023-12-31
13,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,736 GBP2023-12-31
33,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
468 GBP2023-01-01 ~ 2023-12-31
Office equipment
744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,071 GBP2023-12-31
2,722 GBP2022-12-31
Motor vehicles
1,407 GBP2023-12-31
1,875 GBP2022-12-31
Office equipment
3,352 GBP2023-12-31
2,615 GBP2022-12-31
Trade Debtors/Trade Receivables
26,788 GBP2023-12-31
1,509 GBP2022-12-31
Other Debtors
5,454 GBP2023-12-31
12,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,962 GBP2023-12-31
8,962 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,256 GBP2023-12-31
26,948 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,037 GBP2023-12-31
17,535 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,045 GBP2023-12-31
24,451 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,026 GBP2023-12-31
2,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,431 GBP2023-12-31
25,143 GBP2022-12-31