Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,775 GBP2023-12-31
21,211 GBP2022-12-31
Total Inventories
227,890 GBP2023-12-31
276,462 GBP2022-12-31
Debtors
165,513 GBP2023-12-31
143,884 GBP2022-12-31
Cash at bank and in hand
94,087 GBP2023-12-31
26,298 GBP2022-12-31
Current Assets
487,490 GBP2023-12-31
446,644 GBP2022-12-31
Creditors
Current
142,110 GBP2023-12-31
144,952 GBP2022-12-31
Net Current Assets/Liabilities
345,380 GBP2023-12-31
301,692 GBP2022-12-31
Total Assets Less Current Liabilities
356,155 GBP2023-12-31
322,903 GBP2022-12-31
Creditors
Non-current
33,961 GBP2023-12-31
35,234 GBP2022-12-31
Net Assets/Liabilities
322,194 GBP2023-12-31
287,669 GBP2022-12-31
Equity
Called up share capital
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Share premium
4,557 GBP2023-12-31
4,557 GBP2022-12-31
Capital redemption reserve
3,427 GBP2023-12-31
3,427 GBP2022-12-31
Retained earnings (accumulated losses)
312,543 GBP2023-12-31
278,018 GBP2022-12-31
Equity
322,194 GBP2023-12-31
287,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,179 GBP2023-12-31
53,179 GBP2022-12-31
Motor vehicles
37,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,179 GBP2023-12-31
90,278 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,404 GBP2023-12-31
40,501 GBP2022-12-31
Motor vehicles
28,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,404 GBP2023-12-31
69,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,903 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,775 GBP2023-12-31
12,678 GBP2022-12-31
Motor vehicles
8,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,105 GBP2023-12-31
136,652 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,408 GBP2023-12-31
7,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,513 GBP2023-12-31
143,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,640 GBP2023-12-31
102,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,543 GBP2023-12-31
13,788 GBP2022-12-31
Other Creditors
Current
9,927 GBP2023-12-31
15,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,961 GBP2023-12-31
35,234 GBP2022-12-31
Bank Overdrafts
Secured
10 GBP2022-12-31
Bank Borrowings
Secured
33,961 GBP2023-12-31
48,461 GBP2022-12-31
Total Borrowings
Secured
33,961 GBP2023-12-31
48,471 GBP2022-12-31