Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,713 GBP2023-12-31
36,100 GBP2022-12-31
Total Inventories
139,026 GBP2023-12-31
151,466 GBP2022-12-31
Debtors
118,276 GBP2023-12-31
161,228 GBP2022-12-31
Cash at bank and in hand
814,431 GBP2023-12-31
922,365 GBP2022-12-31
Current Assets
1,071,733 GBP2023-12-31
1,235,059 GBP2022-12-31
Creditors
Amounts falling due within one year
217,733 GBP2023-12-31
334,107 GBP2022-12-31
Net Current Assets/Liabilities
854,000 GBP2023-12-31
900,952 GBP2022-12-31
Total Assets Less Current Liabilities
881,713 GBP2023-12-31
937,052 GBP2022-12-31
Net Assets/Liabilities
881,713 GBP2023-12-31
937,052 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
871,713 GBP2023-12-31
927,052 GBP2022-12-31
Equity
881,713 GBP2023-12-31
937,052 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,925 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Computers
90,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,414 GBP2023-12-31
122,577 GBP2022-12-31
Motor vehicles
11,068 GBP2023-12-31
10,085 GBP2022-12-31
Computers
84,147 GBP2023-12-31
82,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,629 GBP2023-12-31
215,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
983 GBP2023-01-01 ~ 2023-12-31
Computers
1,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,511 GBP2023-12-31
23,348 GBP2022-12-31
Motor vehicles
3,932 GBP2023-12-31
4,915 GBP2022-12-31
Computers
6,270 GBP2023-12-31
7,837 GBP2022-12-31
Trade Debtors/Trade Receivables
111,868 GBP2023-12-31
161,126 GBP2022-12-31
Other Debtors
6,408 GBP2023-12-31
102 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-41 GBP2023-12-31
463 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,598 GBP2023-12-31
123,591 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,069 GBP2023-12-31
51,138 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,589 GBP2023-12-31
48,689 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,900 GBP2023-12-31
106,886 GBP2022-12-31