Property, Plant & Equipment
35,774 GBP2023-12-31
31,640 GBP2022-12-31
Total Inventories
154,903 GBP2023-12-31
201,264 GBP2022-12-31
Debtors
1,104,767 GBP2023-12-31
896,799 GBP2022-12-31
Cash at bank and in hand
431,328 GBP2023-12-31
423,152 GBP2022-12-31
Current Assets
1,690,998 GBP2023-12-31
1,521,215 GBP2022-12-31
Creditors
Current
365,568 GBP2023-12-31
336,817 GBP2022-12-31
Net Current Assets/Liabilities
1,325,430 GBP2023-12-31
1,184,398 GBP2022-12-31
Total Assets Less Current Liabilities
1,361,204 GBP2023-12-31
1,216,038 GBP2022-12-31
Creditors
Non-current
-15,278 GBP2023-12-31
-25,278 GBP2022-12-31
Net Assets/Liabilities
1,343,899 GBP2023-12-31
1,190,377 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,343,799 GBP2023-12-31
1,190,277 GBP2022-12-31
Equity
1,343,899 GBP2023-12-31
1,190,377 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,536 GBP2023-12-31
52,536 GBP2022-12-31
Motor vehicles
59,540 GBP2023-12-31
44,650 GBP2022-12-31
Computers
21,754 GBP2023-12-31
20,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,581 GBP2023-12-31
121,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,842 GBP2023-12-31
51,611 GBP2022-12-31
Motor vehicles
25,337 GBP2023-12-31
13,935 GBP2022-12-31
Computers
20,877 GBP2023-12-31
20,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,807 GBP2023-12-31
89,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,402 GBP2023-01-01 ~ 2023-12-31
Computers
432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
694 GBP2023-12-31
925 GBP2022-12-31
Motor vehicles
34,203 GBP2023-12-31
30,715 GBP2022-12-31
Computers
877 GBP2023-12-31
Merchandise
154,903 GBP2023-12-31
201,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,898 GBP2023-12-31
120,247 GBP2022-12-31
Other Debtors
Current
995,833 GBP2023-12-31
772,484 GBP2022-12-31
Prepayments
Current
5,036 GBP2023-12-31
4,068 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,104,767 GBP2023-12-31
896,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,701 GBP2023-12-31
228,455 GBP2022-12-31
Corporation Tax Payable
Current
46,354 GBP2023-12-31
45,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,690 GBP2023-12-31
4,989 GBP2022-12-31
Other Creditors
Current
1,151 GBP2023-12-31
Accrued Liabilities
Current
3,350 GBP2023-12-31
3,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2023-12-31
25,278 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
5,278 GBP2023-12-31
15,278 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,027 GBP2023-12-31
383 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
154,522 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31