Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
52,133 GBP2023-12-31
64,238 GBP2022-12-31
Fixed Assets
52,133 GBP2023-12-31
64,238 GBP2022-12-31
Total Inventories
281,601 GBP2023-12-31
281,596 GBP2022-12-31
Debtors
234,704 GBP2023-12-31
219,529 GBP2022-12-31
Cash at bank and in hand
149,793 GBP2023-12-31
57,429 GBP2022-12-31
Current Assets
666,098 GBP2023-12-31
558,554 GBP2022-12-31
Net Current Assets/Liabilities
336,651 GBP2023-12-31
301,774 GBP2022-12-31
Total Assets Less Current Liabilities
388,784 GBP2023-12-31
366,012 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,259 GBP2023-12-31
-26,351 GBP2022-12-31
Net Assets/Liabilities
372,525 GBP2023-12-31
339,661 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
372,524 GBP2023-12-31
339,660 GBP2022-12-31
Equity
372,525 GBP2023-12-31
339,661 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.33002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,648 GBP2023-12-31
21,153 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,977 GBP2023-12-31
2,977 GBP2022-12-31
Motor vehicles
87,202 GBP2023-12-31
87,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,827 GBP2023-12-31
111,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,791 GBP2023-12-31
13,337 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,938 GBP2023-12-31
2,871 GBP2022-12-31
Motor vehicles
44,965 GBP2023-12-31
30,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,694 GBP2023-12-31
47,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
67 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,857 GBP2023-12-31
7,816 GBP2022-12-31
Tools/Equipment for furniture and fittings
39 GBP2023-12-31
106 GBP2022-12-31
Motor vehicles
42,237 GBP2023-12-31
56,316 GBP2022-12-31
Trade Debtors/Trade Receivables
195,463 GBP2023-12-31
212,030 GBP2022-12-31
Other Debtors
39,241 GBP2023-12-31
7,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,051 GBP2023-12-31
86,808 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,458 GBP2023-12-31
107,151 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,069 GBP2023-12-31
12,347 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,269 GBP2023-12-31
45,598 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,600 GBP2023-12-31
4,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,259 GBP2023-12-31
26,351 GBP2022-12-31