Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets
80,780 GBP2023-12-31
98,320 GBP2022-12-31
Property, Plant & Equipment
25,052 GBP2023-12-31
33,692 GBP2022-12-31
Fixed Assets
105,832 GBP2023-12-31
132,012 GBP2022-12-31
Total Inventories
263,020 GBP2023-12-31
281,743 GBP2022-12-31
Debtors
455,685 GBP2023-12-31
463,599 GBP2022-12-31
Cash at bank and in hand
283,049 GBP2023-12-31
438,642 GBP2022-12-31
Current Assets
1,001,754 GBP2023-12-31
1,183,984 GBP2022-12-31
Creditors
Amounts falling due within one year
284,847 GBP2023-12-31
317,630 GBP2022-12-31
Net Current Assets/Liabilities
716,907 GBP2023-12-31
866,354 GBP2022-12-31
Total Assets Less Current Liabilities
822,739 GBP2023-12-31
998,366 GBP2022-12-31
Net Assets/Liabilities
822,739 GBP2023-12-31
998,366 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
821,739 GBP2023-12-31
997,366 GBP2022-12-31
Equity
822,739 GBP2023-12-31
998,366 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
350,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,020 GBP2023-12-31
252,480 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
372,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,591 GBP2023-12-31
338,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,528 GBP2023-12-31
6,528 GBP2022-12-31