Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,105 GBP2023-12-31
79,115 GBP2022-12-31
Fixed Assets
72,105 GBP2023-12-31
79,115 GBP2022-12-31
Total Inventories
397,419 GBP2023-12-31
361,378 GBP2022-12-31
Debtors
524,778 GBP2023-12-31
584,226 GBP2022-12-31
Cash at bank and in hand
720,865 GBP2023-12-31
442,484 GBP2022-12-31
Current Assets
1,643,062 GBP2023-12-31
1,388,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,350,716 GBP2023-12-31
-982,022 GBP2022-12-31
Net Current Assets/Liabilities
292,346 GBP2023-12-31
406,066 GBP2022-12-31
Total Assets Less Current Liabilities
364,451 GBP2023-12-31
485,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,670 GBP2022-12-31
Net Assets/Liabilities
364,451 GBP2023-12-31
350,161 GBP2022-12-31
Equity
Called up share capital
80,250 GBP2023-12-31
80,250 GBP2022-12-31
Retained earnings (accumulated losses)
284,201 GBP2023-12-31
269,911 GBP2022-12-31
Equity
364,451 GBP2023-12-31
350,161 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,251 GBP2023-12-31
6,251 GBP2022-12-31
Motor vehicles
8,400 GBP2023-12-31
19,900 GBP2022-12-31
Furniture and fittings
69,247 GBP2023-12-31
68,961 GBP2022-12-31
Computers
40,095 GBP2023-12-31
34,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,993 GBP2023-12-31
129,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,010 GBP2022-12-31
Motor vehicles
16,962 GBP2022-12-31
Furniture and fittings
12,470 GBP2022-12-31
Computers
16,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,520 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,539 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,290 GBP2023-12-31
Motor vehicles
6,816 GBP2023-12-31
Furniture and fittings
17,990 GBP2023-12-31
Computers
21,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,888 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
961 GBP2023-12-31
1,241 GBP2022-12-31
Motor vehicles
1,584 GBP2023-12-31
2,938 GBP2022-12-31
Furniture and fittings
51,257 GBP2023-12-31
56,491 GBP2022-12-31
Computers
18,303 GBP2023-12-31
18,445 GBP2022-12-31