Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
595 GBP2023-12-31
1,796 GBP2022-12-31
Fixed Assets
595 GBP2023-12-31
1,796 GBP2022-12-31
Total Inventories
489,236 GBP2023-12-31
614,981 GBP2022-12-31
Debtors
Current
500,243 GBP2023-12-31
447,900 GBP2022-12-31
Cash at bank and in hand
456,992 GBP2023-12-31
132,367 GBP2022-12-31
Current Assets
1,446,471 GBP2023-12-31
1,195,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,268 GBP2023-12-31
-259,783 GBP2022-12-31
Net Current Assets/Liabilities
1,132,203 GBP2023-12-31
935,465 GBP2022-12-31
Total Assets Less Current Liabilities
1,132,798 GBP2023-12-31
937,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-12-31
Net Assets/Liabilities
1,132,798 GBP2023-12-31
911,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,132,698 GBP2023-12-31
911,328 GBP2022-12-31
Equity
1,132,798 GBP2023-12-31
911,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,572 GBP2023-12-31
28,572 GBP2022-12-31
Motor vehicles
152,764 GBP2023-12-31
152,764 GBP2022-12-31
Furniture and fittings
33,626 GBP2023-12-31
33,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,962 GBP2023-12-31
214,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,775 GBP2022-12-31
Motor vehicles
152,764 GBP2022-12-31
Furniture and fittings
33,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,202 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,977 GBP2023-12-31
Motor vehicles
152,764 GBP2023-12-31
Furniture and fittings
33,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,367 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
595 GBP2023-12-31
1,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,490 GBP2023-12-31
240,416 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
188,018 GBP2023-12-31
191,126 GBP2022-12-31
Prepayments/Accrued Income
Current
14,735 GBP2023-12-31
16,358 GBP2022-12-31
Cash and Cash Equivalents
456,992 GBP2023-12-31
132,367 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,318 GBP2023-12-31
85,369 GBP2022-12-31
Amounts owed to group undertakings
Current
1,259 GBP2023-12-31
1,259 GBP2022-12-31
Corporation Tax Payable
Current
91,660 GBP2023-12-31
83,500 GBP2022-12-31
Taxation/Social Security Payable
Current
68,167 GBP2023-12-31
73,205 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,864 GBP2023-12-31
6,450 GBP2022-12-31
Creditors
Current
314,268 GBP2023-12-31
259,783 GBP2022-12-31
Bank Borrowings
Non-current
25,833 GBP2022-12-31
Creditors
Non-current
25,833 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
15,833 GBP2022-12-31
Total Borrowings
35,833 GBP2022-12-31