Property, Plant & Equipment
8,180 GBP2023-12-31
10,625 GBP2022-12-31
Fixed Assets - Investments
1,844 GBP2023-12-31
1,844 GBP2022-12-31
Fixed Assets
10,024 GBP2023-12-31
12,469 GBP2022-12-31
Total Inventories
276,794 GBP2023-12-31
264,152 GBP2022-12-31
Debtors
193,168 GBP2023-12-31
151,051 GBP2022-12-31
Cash at bank and in hand
346,167 GBP2023-12-31
387,823 GBP2022-12-31
Current Assets
816,129 GBP2023-12-31
803,026 GBP2022-12-31
Creditors
-296,099 GBP2023-12-31
-202,604 GBP2022-12-31
Net Current Assets/Liabilities
520,030 GBP2023-12-31
600,422 GBP2022-12-31
Total Assets Less Current Liabilities
530,054 GBP2023-12-31
612,891 GBP2022-12-31
Net Assets/Liabilities
530,054 GBP2023-12-31
612,891 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
530,053 GBP2023-12-31
612,890 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,763 GBP2023-12-31
22,763 GBP2022-12-31
Furniture and fittings
7,108 GBP2023-12-31
7,108 GBP2022-12-31
Computers
11,797 GBP2023-12-31
10,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,668 GBP2023-12-31
40,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,361 GBP2023-12-31
15,561 GBP2022-12-31
Furniture and fittings
6,484 GBP2023-12-31
5,381 GBP2022-12-31
Computers
9,643 GBP2023-12-31
8,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,488 GBP2023-12-31
29,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,103 GBP2023-01-01 ~ 2023-12-31
Computers
718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,402 GBP2023-12-31
7,202 GBP2022-12-31
Furniture and fittings
624 GBP2023-12-31
1,727 GBP2022-12-31
Computers
2,154 GBP2023-12-31
1,696 GBP2022-12-31
Other types of inventories not specified separately
276,794 GBP2023-12-31
264,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,967 GBP2023-12-31
125,774 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,701 GBP2023-12-31
12,777 GBP2022-12-31
Debtors
Current
180,668 GBP2023-12-31
138,551 GBP2022-12-31
Other Debtors
Non-current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,322 GBP2023-12-31
67,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,055 GBP2023-12-31
1,298 GBP2022-12-31
Corporation Tax Payable
Current
7,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,929 GBP2023-12-31
11,929 GBP2022-12-31
Amounts owed to group undertakings
Current
97,218 GBP2023-12-31
97,218 GBP2022-12-31
Creditors
Current
296,099 GBP2023-12-31
202,604 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,334 GBP2023-12-31
67,334 GBP2022-12-31
Between one and five year
16,833 GBP2023-12-31
84,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,167 GBP2023-12-31
151,501 GBP2022-12-31