Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,349 GBP2023-12-31
58,060 GBP2022-12-31
Fixed Assets
14,349 GBP2023-12-31
58,060 GBP2022-12-31
Total Inventories
557,574 GBP2023-12-31
588,233 GBP2022-12-31
Debtors
Current
159,334 GBP2023-12-31
192,172 GBP2022-12-31
Cash at bank and in hand
208,996 GBP2023-12-31
348,354 GBP2022-12-31
Current Assets
925,904 GBP2023-12-31
1,128,759 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-902,797 GBP2023-12-31
-1,076,996 GBP2022-12-31
Net Current Assets/Liabilities
23,107 GBP2023-12-31
51,763 GBP2022-12-31
Total Assets Less Current Liabilities
37,456 GBP2023-12-31
109,823 GBP2022-12-31
Net Assets/Liabilities
22,456 GBP2023-12-31
56,665 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
21,456 GBP2023-12-31
55,665 GBP2022-12-31
Equity
22,456 GBP2023-12-31
56,665 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,759 GBP2023-12-31
12,915 GBP2022-12-31
Motor vehicles
22,587 GBP2023-12-31
82,062 GBP2022-12-31
Furniture and fittings
8,810 GBP2023-12-31
23,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,156 GBP2023-12-31
118,112 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-59,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,455 GBP2022-12-31
Motor vehicles
25,958 GBP2022-12-31
Furniture and fittings
22,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2023-12-31
Motor vehicles
8,511 GBP2023-12-31
Furniture and fittings
8,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,807 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
273 GBP2023-12-31
1,460 GBP2022-12-31
Motor vehicles
14,076 GBP2023-12-31
56,104 GBP2022-12-31
Furniture and fittings
496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,399 GBP2023-12-31
176,229 GBP2022-12-31
Other Debtors
Current
412 GBP2023-12-31
509 GBP2022-12-31
Prepayments/Accrued Income
Current
20,476 GBP2023-12-31
15,434 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,047 GBP2023-12-31
Bank Overdrafts
-42,826 GBP2023-12-31
Cash and Cash Equivalents
166,170 GBP2023-12-31
348,354 GBP2022-12-31
Bank Overdrafts
Current
42,826 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
754,056 GBP2023-12-31
940,522 GBP2022-12-31
Corporation Tax Payable
Current
30,826 GBP2023-12-31
26,005 GBP2022-12-31
Taxation/Social Security Payable
Current
46,586 GBP2023-12-31
39,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,773 GBP2022-12-31
Other Creditors
Current
14,503 GBP2023-12-31
17,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
35,418 GBP2022-12-31
Creditors
Current
902,797 GBP2023-12-31
1,076,996 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,424 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
48,424 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2022-12-31
Total Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,047 GBP2023-12-31
-4,734 GBP2022-12-31
-4,137 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,781 GBP2023-01-01 ~ 2023-12-31
-597 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,410 GBP2022-12-31