Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,879 GBP2023-12-31
78,303 GBP2022-12-31
Total Inventories
661,107 GBP2023-12-31
554,430 GBP2022-12-31
Debtors
202,210 GBP2023-12-31
248,066 GBP2022-12-31
Cash at bank and in hand
150,678 GBP2023-12-31
213,904 GBP2022-12-31
Current Assets
1,013,995 GBP2023-12-31
1,016,400 GBP2022-12-31
Creditors
Amounts falling due within one year
238,864 GBP2023-12-31
215,553 GBP2022-12-31
Net Current Assets/Liabilities
775,131 GBP2023-12-31
801,031 GBP2022-12-31
Total Assets Less Current Liabilities
904,010 GBP2023-12-31
879,334 GBP2022-12-31
Creditors
Amounts falling due after one year
82,306 GBP2023-12-31
30,875 GBP2022-12-31
Net Assets/Liabilities
801,319 GBP2023-12-31
849,579 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
796,319 GBP2023-12-31
844,579 GBP2022-12-31
Equity
801,319 GBP2023-12-31
849,579 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,383 GBP2023-12-31
52,107 GBP2022-12-31
Motor vehicles
147,735 GBP2023-12-31
135,199 GBP2022-12-31
Computers
24,830 GBP2023-12-31
27,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,948 GBP2023-12-31
215,034 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,019 GBP2023-01-01 ~ 2023-12-31
Computers
-2,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-109,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,497 GBP2023-12-31
36,083 GBP2022-12-31
Motor vehicles
32,582 GBP2023-12-31
76,057 GBP2022-12-31
Computers
23,990 GBP2023-12-31
24,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,069 GBP2023-12-31
136,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,258 GBP2023-01-01 ~ 2023-12-31
Computers
2,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,733 GBP2023-01-01 ~ 2023-12-31
Computers
-2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,886 GBP2023-12-31
16,024 GBP2022-12-31
Motor vehicles
115,153 GBP2023-12-31
59,142 GBP2022-12-31
Computers
840 GBP2023-12-31
3,137 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
90,291 GBP2023-12-31
59,142 GBP2022-12-31
Trade Debtors/Trade Receivables
200,210 GBP2023-12-31
245,066 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,241 GBP2023-12-31
32,915 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,225 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,224 GBP2023-12-31
68,718 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,399 GBP2023-12-31
94,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
68,139 GBP2023-12-31
6,708 GBP2022-12-31