Property, Plant & Equipment
19,349 GBP2023-12-31
23,488 GBP2022-12-31
Fixed Assets
19,349 GBP2023-12-31
23,488 GBP2022-12-31
Total Inventories
707,052 GBP2023-12-31
741,101 GBP2022-12-31
Debtors
539,584 GBP2023-12-31
342,144 GBP2022-12-31
Cash at bank and in hand
94,003 GBP2023-12-31
62,134 GBP2022-12-31
Current Assets
1,340,639 GBP2023-12-31
1,145,379 GBP2022-12-31
Net Current Assets/Liabilities
901,466 GBP2023-12-31
819,668 GBP2022-12-31
Total Assets Less Current Liabilities
920,815 GBP2023-12-31
843,156 GBP2022-12-31
Net Assets/Liabilities
920,815 GBP2023-12-31
843,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
920,715 GBP2023-12-31
843,056 GBP2022-12-31
Equity
920,815 GBP2023-12-31
843,156 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Intangible Assets - Gross Cost
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,625 GBP2023-12-31
24,625 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,013 GBP2023-12-31
2,013 GBP2022-12-31
Office equipment
10,505 GBP2023-12-31
9,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,143 GBP2023-12-31
36,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,782 GBP2023-12-31
2,321 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,159 GBP2023-12-31
875 GBP2022-12-31
Office equipment
9,853 GBP2023-12-31
9,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,794 GBP2023-12-31
12,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,461 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Office equipment
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
17,843 GBP2023-12-31
22,304 GBP2022-12-31
Tools/Equipment for furniture and fittings
854 GBP2023-12-31
1,138 GBP2022-12-31
Office equipment
652 GBP2023-12-31
46 GBP2022-12-31
Finished Goods/Goods for Resale
707,052 GBP2023-12-31
741,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
483,763 GBP2023-12-31
290,541 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,971 GBP2023-12-31
51,603 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2023-12-31
Debtors
Amounts falling due within one year
539,584 GBP2023-12-31
342,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,973 GBP2023-12-31
112,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,798 GBP2023-12-31
18,928 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,133 GBP2023-12-31
86,855 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,161 GBP2023-12-31
14,974 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,108 GBP2023-12-31
92,229 GBP2022-12-31