Property, Plant & Equipment
4,646 GBP2023-12-31
19,582 GBP2022-12-31
Total Inventories
1,245,300 GBP2023-12-31
1,285,000 GBP2022-12-31
Debtors
31,771 GBP2023-12-31
33,166 GBP2022-12-31
Cash at bank and in hand
646,678 GBP2023-12-31
576,656 GBP2022-12-31
Current Assets
1,923,749 GBP2023-12-31
1,894,822 GBP2022-12-31
Creditors
Current
679,025 GBP2023-12-31
649,297 GBP2022-12-31
Net Current Assets/Liabilities
1,244,724 GBP2023-12-31
1,245,525 GBP2022-12-31
Total Assets Less Current Liabilities
1,249,370 GBP2023-12-31
1,265,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,249,270 GBP2023-12-31
1,265,007 GBP2022-12-31
Equity
1,249,370 GBP2023-12-31
1,265,107 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,252 GBP2023-12-31
10,252 GBP2022-12-31
Furniture and fittings
245,655 GBP2023-12-31
245,655 GBP2022-12-31
Motor vehicles
69,670 GBP2022-12-31
Computers
10,622 GBP2023-12-31
10,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,529 GBP2023-12-31
336,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2023-12-31
10,252 GBP2022-12-31
Furniture and fittings
241,137 GBP2023-12-31
237,704 GBP2022-12-31
Motor vehicles
58,474 GBP2022-12-31
Computers
10,494 GBP2023-12-31
10,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,883 GBP2023-12-31
316,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,239 GBP2023-01-01 ~ 2023-12-31
Computers
307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,518 GBP2023-12-31
7,951 GBP2022-12-31
Computers
128 GBP2023-12-31
435 GBP2022-12-31
Motor vehicles
11,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,771 GBP2023-12-31
31,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,771 GBP2023-12-31
33,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,692 GBP2023-12-31
26,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,185 GBP2023-12-31
503,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,093 GBP2023-12-31
88,691 GBP2022-12-31
Other Creditors
Current
18,055 GBP2023-12-31
12,910 GBP2022-12-31