Property, Plant & Equipment
219,080 GBP2023-12-31
211,330 GBP2022-12-31
Fixed Assets
219,080 GBP2023-12-31
211,330 GBP2022-12-31
Total Inventories
526,533 GBP2023-12-31
463,693 GBP2022-12-31
Cash at bank and in hand
806,367 GBP2023-12-31
845,191 GBP2022-12-31
Current Assets
1,332,900 GBP2023-12-31
1,308,884 GBP2022-12-31
Net Current Assets/Liabilities
932,297 GBP2023-12-31
894,171 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,377 GBP2023-12-31
1,105,501 GBP2022-12-31
Net Assets/Liabilities
1,151,377 GBP2023-12-31
1,105,501 GBP2022-12-31
Equity
Called up share capital
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,148,777 GBP2023-12-31
1,102,901 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,580 GBP2023-12-31
208,580 GBP2022-12-31
Plant and equipment
27,540 GBP2023-12-31
27,540 GBP2022-12-31
Motor vehicles
43,509 GBP2023-12-31
34,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,629 GBP2023-12-31
270,129 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,540 GBP2023-12-31
27,540 GBP2022-12-31
Motor vehicles
33,009 GBP2023-12-31
31,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,549 GBP2023-12-31
58,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,580 GBP2023-12-31
208,580 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
2,750 GBP2022-12-31
Other types of inventories not specified separately
526,533 GBP2023-12-31
463,693 GBP2022-12-31
Corporation Tax Payable
Current
10,937 GBP2023-12-31
30,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,364 GBP2023-12-31
Amount of value-added tax that is payable
Current
515 GBP2023-12-31
1,280 GBP2022-12-31
Other Creditors
Current
25,166 GBP2023-12-31
17,366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2023-12-31
2,060 GBP2022-12-31
Amounts owed to directors
Current
357,561 GBP2023-12-31
363,427 GBP2022-12-31