Property, Plant & Equipment
123,307 GBP2023-12-31
189,719 GBP2022-12-31
Total Inventories
295,145 GBP2023-12-31
293,181 GBP2022-12-31
Debtors
315,112 GBP2023-12-31
146,559 GBP2022-12-31
Cash at bank and in hand
24,364 GBP2023-12-31
45,268 GBP2022-12-31
Current Assets
634,621 GBP2023-12-31
485,008 GBP2022-12-31
Net Current Assets/Liabilities
408,297 GBP2023-12-31
298,078 GBP2022-12-31
Total Assets Less Current Liabilities
531,604 GBP2023-12-31
487,797 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,500 GBP2022-12-31
Net Assets/Liabilities
523,503 GBP2023-12-31
472,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,299 GBP2023-12-31
550,181 GBP2022-12-31
Motor vehicles
140,887 GBP2023-12-31
185,587 GBP2022-12-31
Furniture and fittings
51,923 GBP2023-12-31
51,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
727,109 GBP2023-12-31
787,691 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,054 GBP2023-12-31
470,036 GBP2022-12-31
Motor vehicles
93,010 GBP2023-12-31
82,639 GBP2022-12-31
Furniture and fittings
48,738 GBP2023-12-31
45,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,802 GBP2023-12-31
597,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,403 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,245 GBP2023-12-31
80,145 GBP2022-12-31
Motor vehicles
47,877 GBP2023-12-31
102,948 GBP2022-12-31
Furniture and fittings
3,185 GBP2023-12-31
6,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,038 GBP2023-12-31
105,533 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,874 GBP2023-12-31
34,876 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2023-12-31
Debtors
Amounts falling due within one year
315,112 GBP2023-12-31
146,559 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,148 GBP2023-12-31
34,262 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,097 GBP2023-12-31
96,203 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,059 GBP2023-12-31
24,695 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,020 GBP2023-12-31
31,770 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,500 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31