Property, Plant & Equipment
3,259 GBP2023-12-21
4,535 GBP2022-12-22
Total Inventories
2,007,049 GBP2023-12-21
1,509,566 GBP2022-12-22
Debtors
513,850 GBP2023-12-21
471,390 GBP2022-12-22
Cash at bank and in hand
95,000 GBP2023-12-21
249,000 GBP2022-12-22
Current Assets
2,615,899 GBP2023-12-21
2,229,956 GBP2022-12-22
Net Current Assets/Liabilities
498,551 GBP2023-12-21
477,960 GBP2022-12-22
Total Assets Less Current Liabilities
501,810 GBP2023-12-21
482,495 GBP2022-12-22
Creditors
Amounts falling due after one year
-28,261 GBP2023-12-21
-37,083 GBP2022-12-22
Net Assets/Liabilities
472,132 GBP2023-12-21
443,995 GBP2022-12-22
Equity
Called up share capital
999 GBP2023-12-21
999 GBP2022-12-22
Retained earnings (accumulated losses)
471,133 GBP2023-12-21
442,996 GBP2022-12-22
Equity
472,132 GBP2023-12-21
443,995 GBP2022-12-22
Average Number of Employees
32022-12-23 ~ 2023-12-21
22022-01-01 ~ 2022-12-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,050 GBP2023-12-21
8,364 GBP2022-12-22
Vehicles
14,938 GBP2022-12-22
Property, Plant & Equipment - Gross Cost
10,050 GBP2023-12-21
23,302 GBP2022-12-22
Property, Plant & Equipment - Other Disposals
Vehicles
-14,938 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Other Disposals
-14,938 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,791 GBP2023-12-21
6,266 GBP2022-12-22
Vehicles
12,501 GBP2022-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,791 GBP2023-12-21
18,767 GBP2022-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,501 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,501 GBP2022-12-23 ~ 2023-12-21
Property, Plant & Equipment
Plant and equipment
3,259 GBP2023-12-21
2,098 GBP2022-12-22
Vehicles
2,437 GBP2022-12-22
Amounts owed by group undertakings and participating interests
83,958 GBP2023-12-21
61,458 GBP2022-12-22
Other Debtors
429,892 GBP2023-12-21
409,932 GBP2022-12-22
Bank Overdrafts
Amounts falling due within one year
312,576 GBP2023-12-21
207,974 GBP2022-12-22
Trade Creditors/Trade Payables
Amounts falling due within one year
24,695 GBP2023-12-21
350,000 GBP2022-12-22
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,600 GBP2023-12-21
69,600 GBP2022-12-22
Corporation Tax Payable
Amounts falling due within one year
53,272 GBP2023-12-21
32,762 GBP2022-12-22
Other Taxation & Social Security Payable
Amounts falling due within one year
113,696 GBP2023-12-21
174,611 GBP2022-12-22
Other Creditors
Amounts falling due within one year
1,543,509 GBP2023-12-21
917,049 GBP2022-12-22
Bank Borrowings
Amounts falling due after one year
28,261 GBP2023-12-21
37,083 GBP2022-12-22