Property, Plant & Equipment
24,755 GBP2023-12-31
32,252 GBP2022-12-31
Fixed Assets
24,755 GBP2023-12-31
32,252 GBP2022-12-31
Total Inventories
374,621 GBP2023-12-31
449,142 GBP2022-12-31
Debtors
179,140 GBP2023-12-31
252,974 GBP2022-12-31
Cash at bank and in hand
352,759 GBP2023-12-31
72,876 GBP2022-12-31
Current Assets
906,520 GBP2023-12-31
774,992 GBP2022-12-31
Net Current Assets/Liabilities
249,405 GBP2023-12-31
231,782 GBP2022-12-31
Total Assets Less Current Liabilities
274,160 GBP2023-12-31
264,034 GBP2022-12-31
Net Assets/Liabilities
274,160 GBP2023-12-31
264,034 GBP2022-12-31
Equity
Called up share capital
250,001 GBP2023-12-31
250,001 GBP2022-12-31
Retained earnings (accumulated losses)
24,159 GBP2023-12-31
14,033 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-04-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,227 GBP2023-12-31
17,227 GBP2022-12-31
Plant and equipment
9,895 GBP2023-12-31
9,895 GBP2022-12-31
Motor vehicles
90,157 GBP2023-12-31
90,157 GBP2022-12-31
Furniture and fittings
123,100 GBP2023-12-31
114,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,379 GBP2023-12-31
231,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,227 GBP2023-12-31
16,150 GBP2022-12-31
Plant and equipment
9,895 GBP2023-12-31
9,895 GBP2022-12-31
Motor vehicles
75,215 GBP2023-12-31
61,422 GBP2022-12-31
Furniture and fittings
113,287 GBP2023-12-31
111,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,624 GBP2023-12-31
199,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,077 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,942 GBP2023-12-31
28,735 GBP2022-12-31
Furniture and fittings
9,813 GBP2023-12-31
2,440 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,077 GBP2022-12-31
Other types of inventories not specified separately
374,621 GBP2023-12-31
449,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,502 GBP2023-12-31
202,974 GBP2022-12-31
Prepayments/Accrued Income
Current
10,638 GBP2023-12-31
Other Debtors
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,302 GBP2023-12-31
286,660 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,303 GBP2023-12-31
5,344 GBP2022-12-31
Amount of value-added tax that is payable
Current
31,882 GBP2023-12-31
56,419 GBP2022-12-31
Other Creditors
Current
146,768 GBP2023-12-31
192,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2023-12-31
2,000 GBP2022-12-31