Property, Plant & Equipment
25,335 GBP2023-12-31
13,397 GBP2022-12-31
Total Inventories
401,601 GBP2023-12-31
813,086 GBP2022-12-31
Debtors
287,877 GBP2023-12-31
294,165 GBP2022-12-31
Cash at bank and in hand
2,344 GBP2023-12-31
17,013 GBP2022-12-31
Current Assets
691,822 GBP2023-12-31
1,124,264 GBP2022-12-31
Creditors
Current
466,379 GBP2023-12-31
677,299 GBP2022-12-31
Net Current Assets/Liabilities
225,443 GBP2023-12-31
446,965 GBP2022-12-31
Total Assets Less Current Liabilities
250,778 GBP2023-12-31
460,362 GBP2022-12-31
Net Assets/Liabilities
185,984 GBP2023-12-31
301,874 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
185,484 GBP2023-12-31
301,374 GBP2022-12-31
Equity
185,984 GBP2023-12-31
301,874 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,293 GBP2023-12-31
60,293 GBP2022-12-31
Plant and equipment
21,133 GBP2023-12-31
21,133 GBP2022-12-31
Furniture and fittings
47,540 GBP2023-12-31
47,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,293 GBP2023-12-31
60,293 GBP2022-12-31
Plant and equipment
16,357 GBP2023-12-31
14,056 GBP2022-12-31
Furniture and fittings
47,485 GBP2023-12-31
47,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,776 GBP2023-12-31
7,077 GBP2022-12-31
Furniture and fittings
55 GBP2023-12-31
369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,609 GBP2023-12-31
12,859 GBP2022-12-31
Computers
43,409 GBP2023-12-31
40,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,984 GBP2023-12-31
182,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,556 GBP2023-12-31
11,518 GBP2022-12-31
Computers
37,958 GBP2023-12-31
36,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,649 GBP2023-12-31
169,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,038 GBP2023-01-01 ~ 2023-12-31
Computers
1,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,053 GBP2023-12-31
1,341 GBP2022-12-31
Computers
5,451 GBP2023-12-31
4,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,997 GBP2023-12-31
41,754 GBP2022-12-31
Other Debtors
Current
206 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
287,877 GBP2023-12-31
Current, Amounts falling due within one year
294,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,019 GBP2023-12-31
43,486 GBP2022-12-31
Other Remaining Borrowings
Current
39,432 GBP2023-12-31
39,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,165 GBP2023-12-31
82,941 GBP2022-12-31
Corporation Tax Payable
Current
73,156 GBP2023-12-31
118,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,560 GBP2023-12-31
3,312 GBP2022-12-31
Other Creditors
Current
194,196 GBP2023-12-31
356,242 GBP2022-12-31
Accrued Liabilities
Current
14,957 GBP2023-12-31
9,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
97,058 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
19,096 GBP2023-12-31
58,528 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,686 GBP2023-12-31