Intangible Assets
45,500 GBP2023-12-31
51,500 GBP2022-12-31
Property, Plant & Equipment
30,080 GBP2023-12-31
49,075 GBP2022-12-31
Fixed Assets
75,580 GBP2023-12-31
100,575 GBP2022-12-31
Total Inventories
394,715 GBP2023-12-31
430,200 GBP2022-12-31
Debtors
Current
336,040 GBP2023-12-31
356,557 GBP2022-12-31
Cash at bank and in hand
109,113 GBP2023-12-31
65,317 GBP2022-12-31
Current Assets
839,868 GBP2023-12-31
852,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,946 GBP2023-12-31
-416,206 GBP2022-12-31
Net Current Assets/Liabilities
399,922 GBP2023-12-31
435,868 GBP2022-12-31
Total Assets Less Current Liabilities
475,502 GBP2023-12-31
536,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,226 GBP2022-12-31
Net Assets/Liabilities
466,202 GBP2023-12-31
516,917 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,500 GBP2023-12-31
68,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,278 GBP2023-12-31
122,630 GBP2022-12-31
Other
54,748 GBP2023-12-31
46,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,026 GBP2023-12-31
169,416 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,620 GBP2023-12-31
78,476 GBP2022-12-31
Other
45,326 GBP2023-12-31
41,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,946 GBP2023-12-31
120,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,496 GBP2023-01-01 ~ 2023-12-31
Other
3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,658 GBP2023-12-31
44,154 GBP2022-12-31
Other
9,422 GBP2023-12-31
4,921 GBP2022-12-31
Other types of inventories not specified separately
394,715 GBP2023-12-31
430,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
600 shares2023-12-31
800 shares2022-12-31