Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,415 GBP2023-12-31
37,500 GBP2022-12-31
Total Inventories
120,000 GBP2023-12-31
110,000 GBP2022-12-31
Debtors
106,798 GBP2023-12-31
118,133 GBP2022-12-31
Current assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Cash at bank and in hand
185,964 GBP2023-12-31
175,331 GBP2022-12-31
Current Assets
414,012 GBP2023-12-31
404,714 GBP2022-12-31
Creditors
Amounts falling due within one year
190,136 GBP2023-12-31
218,150 GBP2022-12-31
Net Current Assets/Liabilities
223,876 GBP2023-12-31
186,564 GBP2022-12-31
Total Assets Less Current Liabilities
251,291 GBP2023-12-31
224,064 GBP2022-12-31
Net Assets/Liabilities
244,438 GBP2023-12-31
214,689 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
244,337 GBP2023-12-31
214,588 GBP2022-12-31
Equity
244,438 GBP2023-12-31
214,689 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,356 GBP2023-12-31
6,356 GBP2022-12-31
Furniture and fittings
97,334 GBP2023-12-31
97,334 GBP2022-12-31
Motor vehicles
48,591 GBP2023-12-31
60,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,281 GBP2023-12-31
164,281 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,775 GBP2023-12-31
91,256 GBP2022-12-31
Motor vehicles
26,542 GBP2023-12-31
30,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,866 GBP2023-12-31
126,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
807 GBP2023-12-31
897 GBP2022-12-31
Furniture and fittings
4,559 GBP2023-12-31
6,078 GBP2022-12-31
Motor vehicles
22,049 GBP2023-12-31
30,525 GBP2022-12-31
Trade Debtors/Trade Receivables
100,381 GBP2023-12-31
112,218 GBP2022-12-31
Other Debtors
6,417 GBP2023-12-31
5,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,448 GBP2023-12-31
193,456 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
32,601 GBP2023-12-31
14,799 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,449 GBP2023-12-31
3,216 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,638 GBP2023-12-31
6,679 GBP2022-12-31