Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,032 GBP2023-12-31
5,386 GBP2022-12-31
Fixed Assets
5,032 GBP2023-12-31
5,386 GBP2022-12-31
Total Inventories
28,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
34,808 GBP2023-12-31
42,765 GBP2022-12-31
Cash at bank and in hand
42,176 GBP2023-12-31
51,495 GBP2022-12-31
Current Assets
104,984 GBP2023-12-31
119,260 GBP2022-12-31
Net Current Assets/Liabilities
20,255 GBP2023-12-31
20,761 GBP2022-12-31
Total Assets Less Current Liabilities
25,287 GBP2023-12-31
26,147 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,209 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,122 GBP2023-12-31
957 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,120 GBP2023-12-31
955 GBP2022-12-31
Equity
1,122 GBP2023-12-31
957 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,483 GBP2023-12-31
6,082 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,730 GBP2023-12-31
18,730 GBP2022-12-31
Motor vehicles
333 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,546 GBP2023-12-31
25,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2023-12-31
1,521 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,301 GBP2023-12-31
18,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,514 GBP2023-12-31
19,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,337 GBP2023-12-31
4,561 GBP2022-12-31
Tools/Equipment for furniture and fittings
429 GBP2023-12-31
491 GBP2022-12-31
Motor vehicles
266 GBP2023-12-31
333 GBP2022-12-31
Other Debtors
34,808 GBP2023-12-31
42,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,816 GBP2023-12-31
29,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,240 GBP2023-12-31
35,294 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,659 GBP2023-12-31
29,386 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,014 GBP2023-12-31
4,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,209 GBP2023-12-31
24,167 GBP2022-12-31
Advances or credits given to directors
23,488 GBP2023-12-31
31,375 GBP2022-12-31
31,927 GBP2021-12-31
Advances or credits repaid by directors
-7,887 GBP2023-01-01 ~ 2023-12-31
-552 GBP2022-01-01 ~ 2022-12-31