Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
17,887 GBP2023-12-31
15,484 GBP2022-12-31
Fixed Assets
20,887 GBP2023-12-31
21,484 GBP2022-12-31
Total Inventories
138,441 GBP2023-12-31
128,912 GBP2022-12-31
Debtors
Current
34,103 GBP2023-12-31
35,483 GBP2022-12-31
Cash at bank and in hand
51,731 GBP2023-12-31
70,769 GBP2022-12-31
Current Assets
224,275 GBP2023-12-31
235,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-183,246 GBP2023-12-31
-173,796 GBP2022-12-31
Net Current Assets/Liabilities
41,029 GBP2023-12-31
61,368 GBP2022-12-31
Total Assets Less Current Liabilities
61,916 GBP2023-12-31
82,852 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,112 GBP2023-12-31
-35,922 GBP2022-12-31
Net Assets/Liabilities
36,870 GBP2023-12-31
44,060 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
36,868 GBP2023-12-31
44,058 GBP2022-12-31
Equity
36,870 GBP2023-12-31
44,060 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,000 GBP2023-12-31
34,000 GBP2022-12-31
Intangible Assets
Goodwill
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,352 GBP2023-12-31
17,352 GBP2022-12-31
Furniture and fittings
30,278 GBP2023-12-31
23,494 GBP2022-12-31
Office equipment
6,544 GBP2023-12-31
5,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,174 GBP2023-12-31
46,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,592 GBP2022-12-31
Furniture and fittings
19,785 GBP2022-12-31
Office equipment
3,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,058 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
711 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,032 GBP2023-12-31
Furniture and fittings
21,843 GBP2023-12-31
Office equipment
4,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,286 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,320 GBP2023-12-31
9,760 GBP2022-12-31
Furniture and fittings
8,435 GBP2023-12-31
3,709 GBP2022-12-31
Office equipment
2,133 GBP2023-12-31
2,015 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,320 GBP2023-12-31
9,760 GBP2022-12-31
Under hire purchased contracts or finance leases
7,320 GBP2023-12-31
9,760 GBP2022-12-31
Finished Goods/Goods for Resale
138,441 GBP2023-12-31
128,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,867 GBP2023-12-31
18,935 GBP2022-12-31
Other Debtors
Current
8,966 GBP2023-12-31
13,640 GBP2022-12-31
Prepayments/Accrued Income
Current
1,270 GBP2023-12-31
2,908 GBP2022-12-31
Cash and Cash Equivalents
51,731 GBP2023-12-31
70,769 GBP2022-12-31
Bank Borrowings
Current
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,660 GBP2023-12-31
42,161 GBP2022-12-31
Corporation Tax Payable
Current
704 GBP2022-12-31
Taxation/Social Security Payable
Current
21,098 GBP2023-12-31
23,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2023-12-31
3,250 GBP2022-12-31
Other Creditors
Current
98,195 GBP2023-12-31
93,235 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
1,250 GBP2022-12-31
Creditors
Current
183,246 GBP2023-12-31
173,796 GBP2022-12-31
Bank Borrowings
Non-current
16,507 GBP2023-12-31
26,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,605 GBP2023-12-31
9,292 GBP2022-12-31
Creditors
Non-current
22,112 GBP2023-12-31
35,922 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,361 GBP2023-12-31
10,106 GBP2022-12-31
Non-current, Between two and five year
6,145 GBP2023-12-31
16,523 GBP2022-12-31
Total Borrowings
26,612 GBP2023-12-31
36,480 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,934 GBP2023-12-31
-2,870 GBP2022-12-31
-3,470 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64 GBP2023-01-01 ~ 2023-12-31
600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,934 GBP2023-12-31
-2,870 GBP2022-12-31