Intangible Assets
4,180 GBP2023-12-31
6,270 GBP2022-12-31
Property, Plant & Equipment
147,071 GBP2023-12-31
157,357 GBP2022-12-31
Fixed Assets
151,251 GBP2023-12-31
163,627 GBP2022-12-31
Total Inventories
492,457 GBP2023-12-31
523,970 GBP2022-12-31
Debtors
117,524 GBP2023-12-31
88,739 GBP2022-12-31
Cash at bank and in hand
309,014 GBP2023-12-31
353,893 GBP2022-12-31
Current Assets
918,995 GBP2023-12-31
966,602 GBP2022-12-31
Creditors
Current
846,152 GBP2023-12-31
940,717 GBP2022-12-31
Net Current Assets/Liabilities
72,843 GBP2023-12-31
25,885 GBP2022-12-31
Total Assets Less Current Liabilities
224,094 GBP2023-12-31
189,512 GBP2022-12-31
Net Assets/Liabilities
178,984 GBP2023-12-31
149,646 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
178,884 GBP2023-12-31
149,546 GBP2022-12-31
Equity
178,984 GBP2023-12-31
149,646 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,270 GBP2023-12-31
4,180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,180 GBP2023-12-31
6,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,920 GBP2023-12-31
104,920 GBP2022-12-31
Furniture and fittings
284,129 GBP2023-12-31
262,535 GBP2022-12-31
Motor vehicles
73,989 GBP2023-12-31
63,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
469,498 GBP2023-12-31
431,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,798 GBP2023-12-31
98,701 GBP2022-12-31
Furniture and fittings
191,343 GBP2023-12-31
154,155 GBP2022-12-31
Motor vehicles
29,585 GBP2023-12-31
21,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,427 GBP2023-12-31
274,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,349 GBP2023-01-01 ~ 2023-12-31
Computers
701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
701 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2023-12-31
6,219 GBP2022-12-31
Furniture and fittings
92,786 GBP2023-12-31
108,380 GBP2022-12-31
Motor vehicles
44,404 GBP2023-12-31
42,758 GBP2022-12-31
Computers
5,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,607 GBP2023-12-31
68,823 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,917 GBP2023-12-31
19,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,524 GBP2023-12-31
88,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,077 GBP2023-12-31
7,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
674,496 GBP2023-12-31
672,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,033 GBP2023-12-31
176,013 GBP2022-12-31
Other Creditors
Current
40,046 GBP2023-12-31
78,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,588 GBP2023-12-31
23,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,128 GBP2023-12-31
11,204 GBP2022-12-31