Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,787 GBP2023-12-31
17,262 GBP2022-12-31
Fixed Assets
14,787 GBP2023-12-31
17,262 GBP2022-12-31
Total Inventories
231,603 GBP2023-12-31
197,715 GBP2022-12-31
Debtors
414,799 GBP2023-12-31
160,879 GBP2022-12-31
Cash at bank and in hand
198,344 GBP2023-12-31
64,000 GBP2022-12-31
Current Assets
844,746 GBP2023-12-31
422,594 GBP2022-12-31
Net Current Assets/Liabilities
202,189 GBP2023-12-31
57,708 GBP2022-12-31
Total Assets Less Current Liabilities
216,976 GBP2023-12-31
74,970 GBP2022-12-31
Net Assets/Liabilities
213,279 GBP2023-12-31
71,690 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
213,278 GBP2023-12-31
71,690 GBP2022-12-31
Equity
213,279 GBP2023-12-31
71,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,190 GBP2023-12-31
13,190 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,281 GBP2023-12-31
1,826 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,471 GBP2023-12-31
23,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2023-12-31
3,298 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,412 GBP2023-12-31
456 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2023-12-31
5,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2023-12-31
9,892 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,869 GBP2023-12-31
1,370 GBP2022-12-31
Motor vehicles
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
414,799 GBP2023-12-31
160,879 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,535 GBP2023-12-31
247,491 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
51,723 GBP2023-12-31
5,162 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,300 GBP2023-12-31
42,312 GBP2022-12-31
Other Creditors
Amounts falling due within one year
256,999 GBP2023-12-31
69,921 GBP2022-12-31