Property, Plant & Equipment
30,136 GBP2023-12-30
17,136 GBP2022-12-30
Total Inventories
283,549 GBP2023-12-30
339,240 GBP2022-12-30
Debtors
196,155 GBP2023-12-30
233,904 GBP2022-12-30
Current assets - Investments
1,300 GBP2023-12-30
1,300 GBP2022-12-30
Cash at bank and in hand
313,980 GBP2023-12-30
316,164 GBP2022-12-30
Current Assets
794,984 GBP2023-12-30
890,608 GBP2022-12-30
Creditors
Current
289,572 GBP2023-12-30
310,298 GBP2022-12-30
Net Current Assets/Liabilities
505,412 GBP2023-12-30
580,310 GBP2022-12-30
Total Assets Less Current Liabilities
535,548 GBP2023-12-30
597,446 GBP2022-12-30
Net Assets/Liabilities
529,822 GBP2023-12-30
594,374 GBP2022-12-30
Equity
Called up share capital
40 GBP2023-12-30
40 GBP2022-12-30
Retained earnings (accumulated losses)
529,782 GBP2023-12-30
594,334 GBP2022-12-30
Equity
529,822 GBP2023-12-30
594,374 GBP2022-12-30
Average Number of Employees
82022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,790 GBP2023-12-30
24,790 GBP2022-12-30
Furniture and fittings
39,386 GBP2023-12-30
39,386 GBP2022-12-30
Motor vehicles
47,797 GBP2023-12-30
55,228 GBP2022-12-30
Computers
6,168 GBP2023-12-30
6,168 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
118,141 GBP2023-12-30
125,572 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,380 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-32,380 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,790 GBP2023-12-30
24,790 GBP2022-12-30
Furniture and fittings
39,386 GBP2023-12-30
39,386 GBP2022-12-30
Motor vehicles
17,661 GBP2023-12-30
38,092 GBP2022-12-30
Computers
6,168 GBP2023-12-30
6,168 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,005 GBP2023-12-30
108,436 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,949 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,380 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,380 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
30,136 GBP2023-12-30
17,136 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
183,321 GBP2023-12-30
205,180 GBP2022-12-30
Other Debtors
Current
1,517 GBP2022-12-30
Prepayments
Current
12,834 GBP2023-12-30
27,207 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
196,155 GBP2023-12-30
233,904 GBP2022-12-30
Trade Creditors/Trade Payables
Current
219,053 GBP2023-12-30
222,184 GBP2022-12-30
Corporation Tax Payable
Current
6,893 GBP2023-12-30
29,862 GBP2022-12-30
Other Taxation & Social Security Payable
Current
4,619 GBP2023-12-30
5,610 GBP2022-12-30
Other Creditors
Current
1,007 GBP2023-12-30
887 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
17,273 GBP2023-12-30
5,911 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,350 GBP2023-12-30
70,650 GBP2022-12-30
Between one and five year
170,875 GBP2023-12-30
229,613 GBP2022-12-30
All periods
239,225 GBP2023-12-30
300,263 GBP2022-12-30