Property, Plant & Equipment
79,199 GBP2023-12-31
76,854 GBP2022-12-31
Total Inventories
206,467 GBP2023-12-31
222,941 GBP2022-12-31
Debtors
363,982 GBP2023-12-31
350,184 GBP2022-12-31
Cash at bank and in hand
24,773 GBP2023-12-31
50,648 GBP2022-12-31
Current Assets
595,222 GBP2023-12-31
623,773 GBP2022-12-31
Creditors
Current
191,058 GBP2023-12-31
198,696 GBP2022-12-31
Net Current Assets/Liabilities
404,164 GBP2023-12-31
425,077 GBP2022-12-31
Total Assets Less Current Liabilities
483,363 GBP2023-12-31
501,931 GBP2022-12-31
Net Assets/Liabilities
473,035 GBP2023-12-31
498,763 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
472,035 GBP2023-12-31
497,763 GBP2022-12-31
Equity
473,035 GBP2023-12-31
498,763 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,980 GBP2023-12-31
1,980 GBP2022-12-31
Plant and equipment
38,812 GBP2023-12-31
36,410 GBP2022-12-31
Furniture and fittings
19,670 GBP2023-12-31
19,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,617 GBP2023-12-31
1,221 GBP2022-12-31
Plant and equipment
35,923 GBP2023-12-31
34,118 GBP2022-12-31
Furniture and fittings
18,585 GBP2023-12-31
17,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
396 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
363 GBP2023-12-31
759 GBP2022-12-31
Plant and equipment
2,889 GBP2023-12-31
2,292 GBP2022-12-31
Furniture and fittings
1,085 GBP2023-12-31
1,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,114 GBP2023-12-31
142,204 GBP2022-12-31
Computers
20,910 GBP2023-12-31
15,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,486 GBP2023-12-31
214,635 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,920 GBP2023-12-31
73,771 GBP2022-12-31
Computers
14,242 GBP2023-12-31
11,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,287 GBP2023-12-31
137,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,611 GBP2023-01-01 ~ 2023-12-31
Computers
3,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
68,194 GBP2023-12-31
68,433 GBP2022-12-31
Computers
6,668 GBP2023-12-31
3,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,979 GBP2023-12-31
312,957 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,003 GBP2023-12-31
37,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
363,982 GBP2023-12-31
350,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,804 GBP2023-12-31
62,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,740 GBP2023-12-31
118,755 GBP2022-12-31
Other Creditors
Current
6,514 GBP2023-12-31
17,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,576 GBP2023-12-31
33,754 GBP2022-12-31
Between one and five year
2,226 GBP2023-12-31
3,802 GBP2022-12-31
All periods
3,802 GBP2023-12-31
37,556 GBP2022-12-31