Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
650 GBP2023-12-31
Total Inventories
268,155 GBP2023-12-31
285,375 GBP2022-12-31
Debtors
323,412 GBP2023-12-31
241,730 GBP2022-12-31
Cash at bank and in hand
61,213 GBP2023-12-31
12,941 GBP2022-12-31
Current Assets
652,780 GBP2023-12-31
540,046 GBP2022-12-31
Creditors
Amounts falling due within one year
640,155 GBP2023-12-31
581,432 GBP2022-12-31
Net Current Assets/Liabilities
12,625 GBP2023-12-31
-41,386 GBP2022-12-31
Total Assets Less Current Liabilities
13,275 GBP2023-12-31
-41,386 GBP2022-12-31
Net Assets/Liabilities
15,880 GBP2023-12-31
-38,791 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
15,879 GBP2023-12-31
-38,792 GBP2022-12-31
Equity
15,880 GBP2023-12-31
-38,791 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,650 GBP2023-12-31
19,000 GBP2022-12-31
Motor vehicles
15,761 GBP2022-12-31
Office equipment
1,198 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,848 GBP2023-12-31
35,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Motor vehicles
15,761 GBP2022-12-31
Office equipment
1,198 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,198 GBP2023-12-31
35,959 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
650 GBP2023-12-31
Trade Debtors/Trade Receivables
214,368 GBP2023-12-31
241,730 GBP2022-12-31
Amounts owed by group undertakings and participating interests
64,635 GBP2023-12-31
Other Debtors
44,409 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,985 GBP2023-12-31
62,955 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
505,915 GBP2023-12-31
493,044 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,610 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,056 GBP2023-12-31
14,190 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,589 GBP2023-12-31
11,243 GBP2022-12-31