Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,331 GBP2023-12-31
5,042 GBP2022-12-31
Total Inventories
135,854 GBP2023-12-31
161,921 GBP2022-12-31
Debtors
101,666 GBP2023-12-31
116,774 GBP2022-12-31
Cash at bank and in hand
544 GBP2023-12-31
3,202 GBP2022-12-31
Current Assets
238,064 GBP2023-12-31
281,897 GBP2022-12-31
Creditors
Amounts falling due within one year
188,993 GBP2023-12-31
228,269 GBP2022-12-31
Net Current Assets/Liabilities
49,071 GBP2023-12-31
53,628 GBP2022-12-31
Total Assets Less Current Liabilities
53,402 GBP2023-12-31
58,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,311 GBP2023-12-31
33,194 GBP2022-12-31
Net Assets/Liabilities
30,091 GBP2023-12-31
25,476 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Retained earnings (accumulated losses)
30,006 GBP2023-12-31
25,391 GBP2022-12-31
Equity
30,091 GBP2023-12-31
25,476 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
49,179 GBP2023-12-31
48,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,848 GBP2023-12-31
43,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,259 GBP2023-12-31
27,879 GBP2022-12-31
Between one and five year
57,992 GBP2023-12-31
81,495 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,251 GBP2023-12-31
53,616 GBP2022-12-31