Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,721 GBP2023-12-31
15,321 GBP2022-12-31
Fixed Assets
11,721 GBP2023-12-31
15,321 GBP2022-12-31
Total Inventories
80,112 GBP2023-12-31
69,879 GBP2022-12-31
Debtors
129,877 GBP2023-12-31
132,634 GBP2022-12-31
Cash at bank and in hand
69,243 GBP2023-12-31
91,347 GBP2022-12-31
Current Assets
279,232 GBP2023-12-31
293,860 GBP2022-12-31
Net Current Assets/Liabilities
30,487 GBP2023-12-31
66,715 GBP2022-12-31
Total Assets Less Current Liabilities
42,208 GBP2023-12-31
82,036 GBP2022-12-31
Net Assets/Liabilities
-39,665 GBP2023-12-31
-9,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-39,765 GBP2023-12-31
-10,086 GBP2022-12-31
Equity
-39,665 GBP2023-12-31
-9,986 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,717 GBP2023-12-31
Motor vehicles
56,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
180 GBP2023-12-31
180 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,047 GBP2023-12-31
15,130 GBP2022-12-31
Motor vehicles
48,858 GBP2023-12-31
46,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,085 GBP2023-12-31
61,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,670 GBP2023-12-31
4,587 GBP2022-12-31
Motor vehicles
8,051 GBP2023-12-31
10,734 GBP2022-12-31
Trade Debtors/Trade Receivables
119,070 GBP2023-12-31
121,096 GBP2022-12-31
Other Debtors
10,807 GBP2023-12-31
11,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,147 GBP2023-12-31
180,139 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,505 GBP2023-12-31
22,794 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,060 GBP2023-12-31
9,037 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,884 GBP2023-12-31
5,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,814 GBP2023-12-31
24,963 GBP2022-12-31
Other Creditors
Amounts falling due after one year
67,059 GBP2023-12-31
67,059 GBP2022-12-31