Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
6,392 GBP2023-12-31
9,431 GBP2022-12-31
Property, Plant & Equipment
146,920 GBP2023-12-31
154,470 GBP2022-12-31
Fixed Assets
153,312 GBP2023-12-31
163,901 GBP2022-12-31
Total Inventories
366,276 GBP2023-12-31
510,296 GBP2022-12-31
Debtors
Current
717,183 GBP2023-12-31
948,327 GBP2022-12-31
Cash at bank and in hand
988,039 GBP2023-12-31
546,732 GBP2022-12-31
Current Assets
2,071,498 GBP2023-12-31
2,005,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-489,957 GBP2023-12-31
-453,521 GBP2022-12-31
Net Current Assets/Liabilities
1,581,541 GBP2023-12-31
1,551,834 GBP2022-12-31
Total Assets Less Current Liabilities
1,734,853 GBP2023-12-31
1,715,735 GBP2022-12-31
Net Assets/Liabilities
1,732,141 GBP2023-12-31
1,698,873 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,722,141 GBP2023-12-31
1,688,873 GBP2022-12-31
Equity
1,732,141 GBP2023-12-31
1,698,873 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
18,540 GBP2023-12-31
17,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,148 GBP2023-12-31
7,779 GBP2022-12-31
Intangible Assets
Development expenditure
6,392 GBP2023-12-31
9,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,386 GBP2023-12-31
207,277 GBP2022-12-31
Furniture and fittings
153,151 GBP2023-12-31
145,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,537 GBP2023-12-31
352,794 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,922 GBP2022-12-31
Furniture and fittings
109,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,970 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,827 GBP2023-12-31
Furniture and fittings
119,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,617 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
113,559 GBP2023-12-31
118,355 GBP2022-12-31
Furniture and fittings
33,361 GBP2023-12-31
36,115 GBP2022-12-31
Finished Goods/Goods for Resale
366,276 GBP2023-12-31
510,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
695,923 GBP2023-12-31
893,214 GBP2022-12-31
Other Debtors
Current
703 GBP2022-12-31
Prepayments/Accrued Income
Current
21,260 GBP2023-12-31
54,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,358 GBP2023-12-31
7,466 GBP2022-12-31
Amounts owed to group undertakings
Current
540 GBP2023-12-31
971 GBP2022-12-31
Corporation Tax Payable
Current
22,921 GBP2023-12-31
27,532 GBP2022-12-31
Taxation/Social Security Payable
Current
239,751 GBP2023-12-31
225,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
210,387 GBP2023-12-31
191,813 GBP2022-12-31
Creditors
Current
489,957 GBP2023-12-31
453,521 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,712 GBP2023-12-31
-16,862 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,310 GBP2023-12-31
-17,408 GBP2022-12-31