Average Number of Employees
312022-01-01 ~ 2023-03-31
342021-01-01 ~ 2021-12-31
Intangible Assets
19,711 GBP2023-03-31
23,997 GBP2021-12-31
Property, Plant & Equipment
170,050 GBP2023-03-31
195,697 GBP2021-12-31
Fixed Assets
189,761 GBP2023-03-31
219,694 GBP2021-12-31
Total Inventories
613,060 GBP2023-03-31
257,411 GBP2021-12-31
Debtors
636,229 GBP2023-03-31
684,893 GBP2021-12-31
Cash at bank and in hand
90,147 GBP2023-03-31
440,366 GBP2021-12-31
Current Assets
1,339,436 GBP2023-03-31
1,382,670 GBP2021-12-31
Creditors
Amounts falling due within one year
774,547 GBP2023-03-31
866,357 GBP2021-12-31
Net Current Assets/Liabilities
564,889 GBP2023-03-31
516,313 GBP2021-12-31
Total Assets Less Current Liabilities
754,650 GBP2023-03-31
736,007 GBP2021-12-31
Creditors
Amounts falling due after one year
9,433 GBP2023-03-31
30,623 GBP2021-12-31
Net Assets/Liabilities
745,217 GBP2023-03-31
705,384 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
743,217 GBP2023-03-31
703,384 GBP2021-12-31
Equity
745,217 GBP2023-03-31
705,384 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-01-01 ~ 2023-03-31
Motor vehicles
0.332022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
483,400 GBP2023-03-31
Computer software
34,284 GBP2023-03-31
Intangible Assets - Gross Cost
517,684 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,400 GBP2023-03-31
483,400 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
497,973 GBP2023-03-31
493,687 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,286 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,713 GBP2023-03-31
57,713 GBP2021-12-31
Furniture and fittings
610,062 GBP2023-03-31
595,628 GBP2021-12-31
Motor vehicles
31,351 GBP2023-03-31
31,351 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
699,126 GBP2023-03-31
684,692 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,207 GBP2023-03-31
41,014 GBP2021-12-31
Furniture and fittings
457,490 GBP2023-03-31
423,129 GBP2021-12-31
Motor vehicles
27,379 GBP2023-03-31
24,852 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,076 GBP2023-03-31
488,995 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
34,361 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
2,527 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,081 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,506 GBP2023-03-31
16,699 GBP2021-12-31
Furniture and fittings
152,572 GBP2023-03-31
172,499 GBP2021-12-31
Motor vehicles
3,972 GBP2023-03-31
6,499 GBP2021-12-31
Trade Debtors/Trade Receivables
515,154 GBP2023-03-31
636,003 GBP2021-12-31
Prepayments/Accrued Income
69,764 GBP2023-03-31
29,134 GBP2021-12-31
Amount of corporation tax that is recoverable
14,297 GBP2023-03-31
Other Debtors
37,014 GBP2023-03-31
19,756 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
456,764 GBP2023-03-31
433,946 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,369 GBP2023-03-31
61,789 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
14,296 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,794 GBP2023-03-31
14,984 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,162 GBP2023-03-31
14,049 GBP2021-12-31
Loans received from directors
1,293 GBP2023-03-31
1,293 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,177 GBP2023-03-31
25,041 GBP2021-12-31