Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
100,631 GBP2023-12-31
79,359 GBP2022-12-31
Total Inventories
794,620 GBP2023-12-31
717,304 GBP2022-12-31
Debtors
Current
434,973 GBP2023-12-31
703,015 GBP2022-12-31
Cash at bank and in hand
775,807 GBP2023-12-31
592,872 GBP2022-12-31
Current Assets
2,005,400 GBP2023-12-31
2,013,191 GBP2022-12-31
Net Current Assets/Liabilities
1,340,624 GBP2023-12-31
1,292,404 GBP2022-12-31
Net Assets/Liabilities
1,441,255 GBP2023-12-31
1,371,763 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,440,255 GBP2023-12-31
1,370,763 GBP2022-12-31
Equity
1,441,255 GBP2023-12-31
1,371,763 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,870 GBP2023-12-31
2,870 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,870 GBP2023-12-31
2,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,745 GBP2023-12-31
53,984 GBP2022-12-31
Office equipment
40,996 GBP2023-12-31
37,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,256 GBP2023-12-31
198,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,270 GBP2022-12-31
Office equipment
33,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,532 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,886 GBP2023-12-31
Office equipment
36,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,625 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
41,859 GBP2023-12-31
35,714 GBP2022-12-31
Office equipment
4,083 GBP2023-12-31
3,928 GBP2022-12-31
Finished Goods/Goods for Resale
794,620 GBP2023-12-31
717,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
418,391 GBP2023-12-31
680,975 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
495 GBP2023-12-31
1,226 GBP2022-12-31
Other Debtors
Current
3,782 GBP2023-12-31
15,838 GBP2022-12-31
Prepayments/Accrued Income
Current
12,305 GBP2023-12-31
4,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,357 GBP2023-12-31
271,206 GBP2022-12-31
Amounts owed to group undertakings
Current
4,789 GBP2023-12-31
109,176 GBP2022-12-31
Corporation Tax Payable
Current
17,424 GBP2023-12-31
135,773 GBP2022-12-31
Taxation/Social Security Payable
Current
133,085 GBP2023-12-31
164,564 GBP2022-12-31
Other Creditors
Current
19,629 GBP2023-12-31
35,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
492 GBP2023-12-31
4,288 GBP2022-12-31
Creditors
Current
664,776 GBP2023-12-31
720,787 GBP2022-12-31