Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,311 GBP2023-12-31
60,660 GBP2022-12-31
Fixed Assets - Investments
5,074 GBP2023-12-31
5,074 GBP2022-12-31
Fixed Assets
50,385 GBP2023-12-31
65,734 GBP2022-12-31
Total Inventories
461,104 GBP2023-12-31
614,035 GBP2022-12-31
Debtors
Current
623,386 GBP2023-12-31
583,777 GBP2022-12-31
Cash at bank and in hand
-95,460 GBP2023-12-31
-94,677 GBP2022-12-31
Current Assets
989,030 GBP2023-12-31
1,103,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-306,984 GBP2023-12-31
-406,883 GBP2022-12-31
Net Current Assets/Liabilities
682,046 GBP2023-12-31
696,252 GBP2022-12-31
Total Assets Less Current Liabilities
732,431 GBP2023-12-31
761,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,057 GBP2023-12-31
-38,607 GBP2022-12-31
Net Assets/Liabilities
706,209 GBP2023-12-31
708,214 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
705,209 GBP2023-12-31
707,214 GBP2022-12-31
Equity
706,209 GBP2023-12-31
708,214 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,280 GBP2023-12-31
83,280 GBP2022-12-31
Office equipment
15,327 GBP2023-12-31
13,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,197 GBP2023-12-31
97,117 GBP2022-12-31
Furniture and fittings
5,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,024 GBP2022-12-31
Office equipment
11,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,048 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
561 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,844 GBP2023-12-31
Furniture and fittings
1,048 GBP2023-12-31
Office equipment
11,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,886 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
37,436 GBP2023-12-31
58,256 GBP2022-12-31
Furniture and fittings
4,542 GBP2023-12-31
Office equipment
3,333 GBP2023-12-31
2,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
521,540 GBP2023-12-31
495,468 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,059 GBP2023-12-31
43,179 GBP2022-12-31
Other Debtors
Current
38,496 GBP2023-12-31
35,666 GBP2022-12-31
Prepayments/Accrued Income
Current
15,291 GBP2023-12-31
9,464 GBP2022-12-31
Cash and Cash Equivalents
-95,460 GBP2023-12-31
-94,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,362 GBP2023-12-31
253,620 GBP2022-12-31
Corporation Tax Payable
Current
10,852 GBP2023-12-31
45,457 GBP2022-12-31
Taxation/Social Security Payable
Current
80,637 GBP2023-12-31
82,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,454 GBP2023-12-31
23,491 GBP2022-12-31
Other Creditors
Current
-5,768 GBP2023-12-31
-8,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,447 GBP2023-12-31
10,136 GBP2022-12-31
Creditors
Current
306,984 GBP2023-12-31
406,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,057 GBP2023-12-31
38,607 GBP2022-12-31
Creditors
Non-current
11,057 GBP2023-12-31
38,607 GBP2022-12-31