Property, Plant & Equipment
989 GBP2023-12-31
1,584 GBP2022-12-31
Total Inventories
116,745 GBP2023-12-31
82,000 GBP2022-12-31
Debtors
148,348 GBP2023-12-31
157,048 GBP2022-12-31
Cash at bank and in hand
-19,454 GBP2023-12-31
17,045 GBP2022-12-31
Current Assets
245,639 GBP2023-12-31
256,093 GBP2022-12-31
Net Current Assets/Liabilities
-19,670 GBP2023-12-31
20,447 GBP2022-12-31
Total Assets Less Current Liabilities
-18,681 GBP2023-12-31
22,031 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,006 GBP2023-12-31
-23,425 GBP2022-12-31
Net Assets/Liabilities
-35,874 GBP2023-12-31
-1,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2023-12-31
870 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Computers
3,284 GBP2023-12-31
3,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,654 GBP2023-12-31
7,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2023-12-31
381 GBP2022-12-31
Motor vehicles
2,877 GBP2023-12-31
2,669 GBP2022-12-31
Computers
3,285 GBP2023-12-31
3,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,665 GBP2023-12-31
6,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
208 GBP2023-01-01 ~ 2023-12-31
Computers
265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
367 GBP2023-12-31
489 GBP2022-12-31
Motor vehicles
623 GBP2023-12-31
831 GBP2022-12-31
Computers
-1 GBP2023-12-31
264 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,926 GBP2023-12-31
155,628 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53 GBP2023-12-31
Other Debtors
Amounts falling due within one year
369 GBP2023-12-31
1,420 GBP2022-12-31
Debtors
Amounts falling due within one year
148,348 GBP2023-12-31
157,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,723 GBP2023-12-31
10,729 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,896 GBP2023-12-31
40,143 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,928 GBP2023-12-31
147,589 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,445 GBP2023-12-31
2,631 GBP2022-12-31
Other Creditors
Amounts falling due within one year
700 GBP2023-12-31
268 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
69,617 GBP2023-12-31
34,286 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,006 GBP2023-12-31
23,425 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31