Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,680 GBP2023-12-31
21,496 GBP2022-12-31
Total Inventories
945,629 GBP2023-12-31
1,002,148 GBP2022-12-31
Debtors
1,163,751 GBP2023-12-31
1,367,676 GBP2022-12-31
Current assets - Investments
33,573 GBP2023-12-31
35,286 GBP2022-12-31
Cash at bank and in hand
1,557,736 GBP2023-12-31
970,986 GBP2022-12-31
Current Assets
3,700,689 GBP2023-12-31
3,376,096 GBP2022-12-31
Creditors
Amounts falling due within one year
1,092,353 GBP2023-12-31
1,272,565 GBP2022-12-31
Net Current Assets/Liabilities
2,608,336 GBP2023-12-31
2,103,531 GBP2022-12-31
Total Assets Less Current Liabilities
2,628,016 GBP2023-12-31
2,125,027 GBP2022-12-31
Net Assets/Liabilities
2,625,539 GBP2023-12-31
2,122,213 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
2,624,414 GBP2023-12-31
2,121,088 GBP2022-12-31
Equity
2,625,539 GBP2023-12-31
2,122,213 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,543 GBP2023-12-31
51,543 GBP2022-12-31
Office equipment
55,234 GBP2023-12-31
55,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,607 GBP2023-12-31
106,777 GBP2022-12-31
Plant and equipment
3,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,635 GBP2023-12-31
32,999 GBP2022-12-31
Office equipment
53,020 GBP2023-12-31
52,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,927 GBP2023-12-31
85,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,636 GBP2023-01-01 ~ 2023-12-31
Office equipment
738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2023-12-31
Motor vehicles
13,908 GBP2023-12-31
18,544 GBP2022-12-31
Office equipment
2,214 GBP2023-12-31
2,952 GBP2022-12-31
Trade Debtors/Trade Receivables
1,107,374 GBP2023-12-31
1,315,623 GBP2022-12-31
Other Debtors
56,377 GBP2023-12-31
52,053 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734,420 GBP2023-12-31
879,331 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
194,522 GBP2023-12-31
202,994 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,517 GBP2023-12-31
186,077 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,894 GBP2023-12-31
4,163 GBP2022-12-31
Advances or credits given to directors
24,922 GBP2023-12-31
24,429 GBP2022-12-31
71,720 GBP2021-12-31
Advances or credits made to directors during the period
97,977 GBP2023-01-01 ~ 2023-12-31
84,451 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-97,484 GBP2023-01-01 ~ 2023-12-31
-131,742 GBP2022-01-01 ~ 2022-12-31