Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,849 GBP2023-12-31
35,995 GBP2022-12-31
Total Inventories
528,433 GBP2023-12-31
431,913 GBP2022-12-31
Debtors
375,771 GBP2023-12-31
275,530 GBP2022-12-31
Cash at bank and in hand
29,745 GBP2023-12-31
35,049 GBP2022-12-31
Current Assets
933,949 GBP2023-12-31
742,492 GBP2022-12-31
Creditors
Amounts falling due within one year
806,059 GBP2023-12-31
578,013 GBP2022-12-31
Net Current Assets/Liabilities
127,890 GBP2023-12-31
164,479 GBP2022-12-31
Total Assets Less Current Liabilities
152,739 GBP2023-12-31
200,474 GBP2022-12-31
Creditors
Amounts falling due after one year
75,758 GBP2023-12-31
132,576 GBP2022-12-31
Net Assets/Liabilities
76,981 GBP2023-12-31
67,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,881 GBP2023-12-31
67,798 GBP2022-12-31
Equity
76,981 GBP2023-12-31
67,898 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,562 GBP2023-12-31
24,004 GBP2022-12-31
Furniture and fittings
70,118 GBP2023-12-31
70,118 GBP2022-12-31
Motor vehicles
31,845 GBP2023-12-31
31,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,575 GBP2023-12-31
143,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,190 GBP2023-12-31
21,892 GBP2022-12-31
Furniture and fittings
70,098 GBP2023-12-31
70,063 GBP2022-12-31
Motor vehicles
17,913 GBP2023-12-31
9,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,726 GBP2023-12-31
107,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,372 GBP2023-12-31
2,112 GBP2022-12-31
Furniture and fittings
20 GBP2023-12-31
55 GBP2022-12-31
Motor vehicles
13,932 GBP2023-12-31
21,893 GBP2022-12-31
Trade Debtors/Trade Receivables
252,728 GBP2023-12-31
195,512 GBP2022-12-31
Amounts owed by group undertakings and participating interests
25,000 GBP2023-12-31
Other Debtors
98,043 GBP2023-12-31
80,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,818 GBP2023-12-31
56,818 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,274 GBP2023-12-31
68,741 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,851 GBP2023-12-31
38,851 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35 GBP2023-12-31
3 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,968 GBP2023-12-31
25,979 GBP2022-12-31
Other Creditors
Amounts falling due within one year
633,113 GBP2023-12-31
387,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,758 GBP2023-12-31
132,576 GBP2022-12-31