Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,201 GBP2023-12-31
16,251 GBP2022-12-31
Fixed Assets
13,201 GBP2023-12-31
16,251 GBP2022-12-31
Total Inventories
1,071,025 GBP2023-12-31
954,600 GBP2022-12-31
Debtors
219,463 GBP2023-12-31
296,853 GBP2022-12-31
Cash at bank and in hand
170 GBP2023-12-31
191 GBP2022-12-31
Current Assets
1,290,658 GBP2023-12-31
1,251,644 GBP2022-12-31
Net Current Assets/Liabilities
233,284 GBP2023-12-31
336,659 GBP2022-12-31
Total Assets Less Current Liabilities
246,485 GBP2023-12-31
352,910 GBP2022-12-31
Net Assets/Liabilities
2,067 GBP2023-12-31
36,811 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-22,933 GBP2023-12-31
11,811 GBP2022-12-31
Equity
2,067 GBP2023-12-31
36,811 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,433 GBP2023-12-31
46,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,433 GBP2023-12-31
46,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,232 GBP2023-12-31
29,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,232 GBP2023-12-31
29,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,201 GBP2023-12-31
16,251 GBP2022-12-31
Trade Debtors/Trade Receivables
92,019 GBP2023-12-31
216,710 GBP2022-12-31
Other Debtors
127,444 GBP2023-12-31
80,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520,551 GBP2023-12-31
253,026 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,981 GBP2023-12-31
604,710 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,718 GBP2023-12-31
29,519 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,124 GBP2023-12-31
27,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,575 GBP2023-12-31
313,011 GBP2022-12-31
Other Creditors
Amounts falling due after one year
185,335 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
72,500 GBP2023-12-31
112,500 GBP2022-12-31