Average Number of Employees
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,916 GBP2023-12-31
Total Inventories
649,225 GBP2023-12-31
571,934 GBP2022-12-31
Debtors
198,912 GBP2023-12-31
688,104 GBP2022-12-31
Cash at bank and in hand
818,608 GBP2023-12-31
293,759 GBP2022-12-31
Current Assets
1,666,745 GBP2023-12-31
1,553,797 GBP2022-12-31
Net Current Assets/Liabilities
650,788 GBP2023-12-31
136,738 GBP2022-12-31
Total Assets Less Current Liabilities
719,704 GBP2023-12-31
136,738 GBP2022-12-31
Creditors
Amounts falling due after one year
-273,906 GBP2023-12-31
Net Assets/Liabilities
445,798 GBP2023-12-31
136,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
418,086 GBP2023-12-31
136,638 GBP2022-12-31
Equity
445,798 GBP2023-12-31
136,738 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,355 GBP2023-12-31
Motor vehicles
80,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2023-12-31
Motor vehicles
16,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,247 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,943 GBP2023-12-31
Motor vehicles
63,973 GBP2023-12-31
Trade Debtors/Trade Receivables
176,231 GBP2023-12-31
307,687 GBP2022-12-31
Other Debtors
22,681 GBP2023-12-31
380,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,791 GBP2023-12-31
1,377,460 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
90,113 GBP2023-12-31
30,790 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,423 GBP2023-12-31
5,559 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,706 GBP2023-12-31
3,250 GBP2022-12-31
Amounts falling due after one year
273,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2023-12-31
Between one and five year
576,000 GBP2023-12-31
More than five year
288,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,008,000 GBP2023-12-31