Intangible Assets
72 GBP2023-12-31
439 GBP2022-12-31
Property, Plant & Equipment
42,715 GBP2023-12-31
63,364 GBP2022-12-31
Fixed Assets
42,787 GBP2023-12-31
63,803 GBP2022-12-31
Total Inventories
160,031 GBP2023-12-31
255,487 GBP2022-12-31
Debtors
727,688 GBP2023-12-31
845,461 GBP2022-12-31
Cash at bank and in hand
463,664 GBP2023-12-31
427,493 GBP2022-12-31
Current Assets
1,351,383 GBP2023-12-31
1,528,441 GBP2022-12-31
Net Current Assets/Liabilities
778,055 GBP2023-12-31
783,848 GBP2022-12-31
Total Assets Less Current Liabilities
820,842 GBP2023-12-31
847,651 GBP2022-12-31
Net Assets/Liabilities
806,034 GBP2023-12-31
785,264 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
805,934 GBP2023-12-31
785,164 GBP2022-12-31
Equity
806,034 GBP2023-12-31
785,264 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,677 GBP2023-12-31
3,677 GBP2022-12-31
Intangible Assets - Gross Cost
3,677 GBP2023-12-31
3,677 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,605 GBP2023-12-31
3,238 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,605 GBP2023-12-31
3,238 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
72 GBP2023-12-31
439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,588 GBP2023-12-31
18,588 GBP2022-12-31
Vehicles
69,259 GBP2023-12-31
69,259 GBP2022-12-31
Tools/Equipment for furniture and fittings
124,005 GBP2023-12-31
124,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,852 GBP2023-12-31
211,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,429 GBP2023-12-31
16,914 GBP2022-12-31
Vehicles
29,658 GBP2023-12-31
13,831 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,050 GBP2023-12-31
117,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,137 GBP2023-12-31
148,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2023-01-01 ~ 2023-12-31
Vehicles
15,827 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,159 GBP2023-12-31
1,674 GBP2022-12-31
Vehicles
39,601 GBP2023-12-31
55,428 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,955 GBP2023-12-31
6,262 GBP2022-12-31
Finished Goods/Goods for Resale
160,031 GBP2023-12-31
255,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
698,037 GBP2023-12-31
681,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,706 GBP2023-12-31
117,762 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,945 GBP2023-12-31
46,433 GBP2022-12-31
Debtors
Amounts falling due within one year
727,688 GBP2023-12-31
845,461 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,738 GBP2023-12-31
251,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
112,647 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
199,324 GBP2023-12-31
162,637 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,024 GBP2023-12-31
173,678 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,101 GBP2023-12-31
44,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,808 GBP2023-12-31
24,948 GBP2022-12-31