82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,864 GBP2023-12-31
31,839 GBP2022-12-31
Total Inventories
72,963 GBP2023-12-31
74,098 GBP2022-12-31
Debtors
42,045 GBP2023-12-31
39,269 GBP2022-12-31
Cash at bank and in hand
25,416 GBP2023-12-31
50,711 GBP2022-12-31
Current Assets
140,424 GBP2023-12-31
164,078 GBP2022-12-31
Creditors
Amounts falling due within one year
74,633 GBP2023-12-31
79,522 GBP2022-12-31
Net Current Assets/Liabilities
65,791 GBP2023-12-31
84,556 GBP2022-12-31
Total Assets Less Current Liabilities
85,655 GBP2023-12-31
116,395 GBP2022-12-31
Creditors
Amounts falling due after one year
13,600 GBP2023-12-31
23,200 GBP2022-12-31
Net Assets/Liabilities
69,642 GBP2023-12-31
87,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,542 GBP2023-12-31
87,046 GBP2022-12-31
Equity
69,642 GBP2023-12-31
87,146 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,059 GBP2023-12-31
38,059 GBP2022-12-31
Furniture and fittings
13,083 GBP2023-12-31
12,083 GBP2022-12-31
Motor vehicles
8,995 GBP2023-12-31
23,929 GBP2022-12-31
Computers
20,368 GBP2023-12-31
20,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,246 GBP2023-12-31
105,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,169 GBP2023-12-31
22,894 GBP2022-12-31
Furniture and fittings
10,379 GBP2023-12-31
9,901 GBP2022-12-31
Motor vehicles
4,989 GBP2023-12-31
10,888 GBP2022-12-31
Computers
20,104 GBP2023-12-31
19,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,382 GBP2023-12-31
73,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,335 GBP2023-01-01 ~ 2023-12-31
Computers
1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,890 GBP2023-12-31
15,165 GBP2022-12-31
Furniture and fittings
2,704 GBP2023-12-31
2,182 GBP2022-12-31
Motor vehicles
4,006 GBP2023-12-31
13,041 GBP2022-12-31
Computers
264 GBP2023-12-31
1,347 GBP2022-12-31
Land and buildings, Long leasehold
104 GBP2022-12-31
Trade Debtors/Trade Receivables
200 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,512 GBP2023-12-31
38,000 GBP2022-12-31
Other Debtors
1,333 GBP2023-12-31
1,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,009 GBP2023-12-31
13,621 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,138 GBP2023-12-31
11,742 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,391 GBP2023-12-31
6,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,600 GBP2023-12-31
23,200 GBP2022-12-31