Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,341 GBP2023-12-31
75,361 GBP2022-12-31
Total Inventories
304,981 GBP2023-12-31
304,981 GBP2022-12-31
Debtors
48,923 GBP2023-12-31
136,239 GBP2022-12-31
Cash at bank and in hand
865,440 GBP2023-12-31
568,211 GBP2022-12-31
Current Assets
1,219,344 GBP2023-12-31
1,009,431 GBP2022-12-31
Creditors
Amounts falling due within one year
598,068 GBP2023-12-31
621,883 GBP2022-12-31
Net Current Assets/Liabilities
621,276 GBP2023-12-31
387,548 GBP2022-12-31
Total Assets Less Current Liabilities
714,617 GBP2023-12-31
462,909 GBP2022-12-31
Creditors
Amounts falling due after one year
48,436 GBP2023-12-31
55,004 GBP2022-12-31
Net Assets/Liabilities
642,846 GBP2023-12-31
393,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
642,746 GBP2023-12-31
393,487 GBP2022-12-31
Equity
642,846 GBP2023-12-31
393,587 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,017 GBP2023-01-01 ~ 2023-12-31
4,980 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,108 GBP2023-01-01 ~ 2023-12-31
86,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,245 GBP2023-12-31
22,245 GBP2022-12-31
Motor vehicles
191,921 GBP2023-12-31
166,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,323 GBP2023-12-31
242,158 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,383 GBP2023-12-31
21,096 GBP2022-12-31
Motor vehicles
105,964 GBP2023-12-31
101,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,982 GBP2023-12-31
166,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
862 GBP2023-12-31
1,149 GBP2022-12-31
Motor vehicles
85,957 GBP2023-12-31
65,516 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,838 GBP2023-12-31
53,357 GBP2022-12-31
Trade Debtors/Trade Receivables
42,475 GBP2023-12-31
125,336 GBP2022-12-31
Other Debtors
6,448 GBP2023-12-31
10,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,626 GBP2023-12-31
254,534 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
171,247 GBP2023-12-31
81,804 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,212 GBP2023-12-31
232,550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,983 GBP2023-12-31
42,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,741 GBP2023-12-31
25,248 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,695 GBP2023-12-31
29,756 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,254 GBP2023-12-31
18,598 GBP2022-12-31
Between one and five year
32,695 GBP2023-12-31
29,756 GBP2022-12-31
Minimum gross finance lease payments owing
53,949 GBP2023-12-31
48,354 GBP2022-12-31
Deferred Tax Liabilities
23,335 GBP2023-12-31
14,318 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,065 GBP2023-12-31
20,898 GBP2022-12-31
Between one and five year
20,858 GBP2023-12-31
26,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,923 GBP2023-12-31
47,200 GBP2022-12-31