Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
71,318 GBP2023-12-31
95,499 GBP2022-12-31
Total Inventories
452,124 GBP2023-12-31
363,725 GBP2022-12-31
Debtors
Current
370,070 GBP2023-12-31
439,418 GBP2022-12-31
Cash at bank and in hand
140,553 GBP2023-12-31
184,933 GBP2022-12-31
Current Assets
962,747 GBP2023-12-31
988,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-302,351 GBP2023-12-31
-235,447 GBP2022-12-31
Net Current Assets/Liabilities
660,396 GBP2023-12-31
752,629 GBP2022-12-31
Total Assets Less Current Liabilities
731,714 GBP2023-12-31
848,128 GBP2022-12-31
Net Assets/Liabilities
713,884 GBP2023-12-31
829,983 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
713,883 GBP2023-12-31
829,982 GBP2022-12-31
Equity
713,884 GBP2023-12-31
829,983 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,498 GBP2023-12-31
40,498 GBP2022-12-31
Motor vehicles
35,717 GBP2023-12-31
35,717 GBP2022-12-31
Furniture and fittings
161,219 GBP2023-12-31
161,219 GBP2022-12-31
Office equipment
111,471 GBP2023-12-31
111,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,905 GBP2023-12-31
348,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,212 GBP2022-12-31
Motor vehicles
1,191 GBP2022-12-31
Furniture and fittings
109,390 GBP2022-12-31
Office equipment
110,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
14,465 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
858 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,926 GBP2023-12-31
Motor vehicles
8,335 GBP2023-12-31
Furniture and fittings
123,855 GBP2023-12-31
Office equipment
111,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,587 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,572 GBP2023-12-31
8,286 GBP2022-12-31
Motor vehicles
27,382 GBP2023-12-31
34,526 GBP2022-12-31
Furniture and fittings
37,364 GBP2023-12-31
51,829 GBP2022-12-31
Office equipment
858 GBP2022-12-31
Finished Goods/Goods for Resale
452,124 GBP2023-12-31
363,725 GBP2022-12-31
Other Debtors
Current
358,473 GBP2023-12-31
399,055 GBP2022-12-31
Prepayments/Accrued Income
Current
11,597 GBP2023-12-31
40,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,074 GBP2023-12-31
127,633 GBP2022-12-31
Corporation Tax Payable
Current
247,863 GBP2023-12-31
89,390 GBP2022-12-31
Taxation/Social Security Payable
Current
18,087 GBP2023-12-31
15,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,327 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
302,351 GBP2023-12-31
235,447 GBP2022-12-31
Net Deferred Tax Liability/Asset
17,830 GBP2023-12-31
18,145 GBP2022-12-31
17,320 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-315 GBP2023-01-01 ~ 2023-12-31
825 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,830 GBP2023-12-31
18,145 GBP2022-12-31