Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,957 GBP2023-12-31
24,681 GBP2022-12-31
Fixed Assets
19,957 GBP2023-12-31
24,681 GBP2022-12-31
Total Inventories
704,167 GBP2023-12-31
967,804 GBP2022-12-31
Debtors
Current
445,654 GBP2023-12-31
481,815 GBP2022-12-31
Cash at bank and in hand
561,374 GBP2023-12-31
203,531 GBP2022-12-31
Current Assets
1,711,195 GBP2023-12-31
1,653,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,686 GBP2023-12-31
-290,878 GBP2022-12-31
Net Current Assets/Liabilities
1,447,509 GBP2023-12-31
1,362,272 GBP2022-12-31
Total Assets Less Current Liabilities
1,467,466 GBP2023-12-31
1,386,953 GBP2022-12-31
Net Assets/Liabilities
1,467,281 GBP2023-12-31
1,386,924 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
867,281 GBP2023-12-31
786,924 GBP2022-12-31
Equity
1,467,281 GBP2023-12-31
1,386,924 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,189 GBP2023-12-31
21,306 GBP2022-12-31
Motor vehicles
49,249 GBP2023-12-31
49,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,161 GBP2023-12-31
91,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,225 GBP2022-12-31
Motor vehicles
26,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,650 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,182 GBP2023-12-31
Motor vehicles
32,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,204 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2023-12-31
2,081 GBP2022-12-31
Motor vehicles
16,950 GBP2023-12-31
22,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
417,469 GBP2023-12-31
453,941 GBP2022-12-31
Other Debtors
Current
28,185 GBP2023-12-31
27,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,931 GBP2023-12-31
43,737 GBP2022-12-31
Amounts owed to group undertakings
Current
121,394 GBP2023-12-31
73,031 GBP2022-12-31
Corporation Tax Payable
Current
23,129 GBP2023-12-31
64,607 GBP2022-12-31
Taxation/Social Security Payable
Current
55,246 GBP2023-12-31
71,377 GBP2022-12-31
Other Creditors
Current
42,986 GBP2023-12-31
38,126 GBP2022-12-31
Creditors
Current
263,686 GBP2023-12-31
290,878 GBP2022-12-31
Net Deferred Tax Liability/Asset
-185 GBP2023-12-31
-29 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-156 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
185 GBP2023-12-31
29 GBP2022-12-31