Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,674 GBP2023-12-31
44,232 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
57,674 GBP2023-12-31
44,233 GBP2022-12-31
Total Inventories
196,303 GBP2023-12-31
154,096 GBP2022-12-31
Debtors
Current
45,106 GBP2023-12-31
98,676 GBP2022-12-31
Cash at bank and in hand
35,225 GBP2023-12-31
45,294 GBP2022-12-31
Current Assets
276,634 GBP2023-12-31
298,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-229,082 GBP2023-12-31
-187,962 GBP2022-12-31
Net Current Assets/Liabilities
47,552 GBP2023-12-31
110,104 GBP2022-12-31
Total Assets Less Current Liabilities
105,226 GBP2023-12-31
154,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-26,526 GBP2022-12-31
Net Assets/Liabilities
82,209 GBP2023-12-31
118,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,109 GBP2023-12-31
118,763 GBP2022-12-31
Equity
82,209 GBP2023-12-31
118,863 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,800 GBP2023-12-31
27,500 GBP2022-12-31
Motor vehicles
12,673 GBP2023-12-31
12,673 GBP2022-12-31
Furniture and fittings
52,527 GBP2023-12-31
25,487 GBP2022-12-31
Computers
20,695 GBP2023-12-31
19,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,695 GBP2023-12-31
85,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,742 GBP2022-12-31
Motor vehicles
6,185 GBP2022-12-31
Furniture and fittings
12,619 GBP2022-12-31
Computers
11,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,199 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,308 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,094 GBP2023-12-31
Motor vehicles
7,483 GBP2023-12-31
Furniture and fittings
20,818 GBP2023-12-31
Computers
13,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,021 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,706 GBP2023-12-31
16,758 GBP2022-12-31
Motor vehicles
5,190 GBP2023-12-31
6,488 GBP2022-12-31
Furniture and fittings
31,709 GBP2023-12-31
12,868 GBP2022-12-31
Computers
7,069 GBP2023-12-31
8,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,629 GBP2023-12-31
42,451 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,754 GBP2022-12-31
Other Debtors
Current
13,787 GBP2023-12-31
14,169 GBP2022-12-31
Prepayments/Accrued Income
Current
4,690 GBP2023-12-31
3,302 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,123 GBP2023-12-31
108,616 GBP2022-12-31
Corporation Tax Payable
Current
44,558 GBP2023-12-31
33,933 GBP2022-12-31
Taxation/Social Security Payable
Current
6,234 GBP2023-12-31
4,484 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,526 GBP2023-12-31
8,804 GBP2022-12-31
Other Creditors
Current
979 GBP2023-12-31
758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,662 GBP2023-12-31
21,367 GBP2022-12-31
Creditors
Current
229,082 GBP2023-12-31
187,962 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,526 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
26,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,674 GBP2023-12-31
11,891 GBP2022-12-31
Between one and five year
48,751 GBP2023-12-31
9,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,425 GBP2023-12-31
21,503 GBP2022-12-31
Advances or credits given to directors
25 GBP2023-12-31