Property, Plant & Equipment
137,808 GBP2023-12-31
150,536 GBP2022-12-31
Total Inventories
379,839 GBP2023-12-31
500,507 GBP2022-12-31
Debtors
429,340 GBP2023-12-31
481,309 GBP2022-12-31
Cash at bank and in hand
8,417 GBP2023-12-31
65,165 GBP2022-12-31
Current Assets
817,596 GBP2023-12-31
1,046,981 GBP2022-12-31
Net Current Assets/Liabilities
166,735 GBP2023-12-31
213,259 GBP2022-12-31
Total Assets Less Current Liabilities
304,543 GBP2023-12-31
363,795 GBP2022-12-31
Net Assets/Liabilities
157,921 GBP2023-12-31
156,716 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
152,821 GBP2023-12-31
151,616 GBP2022-12-31
Equity
157,921 GBP2023-12-31
156,716 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,868 GBP2022-12-31
Furniture and fittings
154,195 GBP2022-12-31
Motor vehicles
105,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,060 GBP2023-12-31
21,483 GBP2022-12-31
Furniture and fittings
126,734 GBP2023-12-31
121,846 GBP2022-12-31
Motor vehicles
9,711 GBP2023-12-31
4,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,505 GBP2023-12-31
147,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,808 GBP2023-12-31
17,385 GBP2022-12-31
Furniture and fittings
27,461 GBP2023-12-31
32,349 GBP2022-12-31
Motor vehicles
95,539 GBP2023-12-31
100,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,414 GBP2023-12-31
353,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
155,926 GBP2023-12-31
127,554 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
429,340 GBP2023-12-31
481,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,007 GBP2023-12-31
33,628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,829 GBP2023-12-31
9,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,009 GBP2023-12-31
450,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,432 GBP2023-12-31
82,047 GBP2022-12-31
Other Creditors
Current
224,584 GBP2023-12-31
257,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,172 GBP2023-12-31
83,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,737 GBP2023-12-31
95,566 GBP2022-12-31