Property, Plant & Equipment
31,000 GBP2023-12-31
Fixed Assets
31,000 GBP2023-12-31
Total Inventories
387,722 GBP2023-12-31
137,325 GBP2022-12-31
Debtors
1,740,915 GBP2023-12-31
1,120,796 GBP2022-12-31
Cash at bank and in hand
24,584 GBP2023-12-31
45,211 GBP2022-12-31
Current Assets
2,153,221 GBP2023-12-31
1,303,332 GBP2022-12-31
Creditors
Current
1,472,237 GBP2023-12-31
778,397 GBP2022-12-31
Net Current Assets/Liabilities
680,984 GBP2023-12-31
524,935 GBP2022-12-31
Total Assets Less Current Liabilities
711,984 GBP2023-12-31
524,935 GBP2022-12-31
Creditors
Non-current
-26,478 GBP2023-12-31
Net Assets/Liabilities
677,756 GBP2023-12-31
524,935 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
677,750 GBP2023-12-31
524,929 GBP2022-12-31
Equity
677,756 GBP2023-12-31
524,935 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,643 GBP2023-12-31
5,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,968 GBP2023-12-31
5,643 GBP2022-12-31
Motor vehicles
31,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,643 GBP2023-12-31
5,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,968 GBP2023-12-31
5,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
325 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
31,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,000 GBP2023-12-31
Merchandise
387,722 GBP2023-12-31
137,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
367,581 GBP2023-12-31
299,751 GBP2022-12-31
Prepayments
Current
153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,740,915 GBP2023-12-31
Current, Amounts falling due within one year
1,120,796 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,010 GBP2023-12-31
168,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,950 GBP2023-12-31
244,731 GBP2022-12-31
Other Creditors
Current
47,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,478 GBP2023-12-31