Property, Plant & Equipment
12,498 GBP2023-12-31
4,350 GBP2022-12-31
Total Inventories
185,206 GBP2023-12-31
309,108 GBP2022-12-31
Debtors
151,452 GBP2023-12-31
154,833 GBP2022-12-31
Cash at bank and in hand
55,814 GBP2023-12-31
28,646 GBP2022-12-31
Current Assets
392,472 GBP2023-12-31
492,587 GBP2022-12-31
Creditors
Current
82,581 GBP2023-12-31
146,436 GBP2022-12-31
Net Current Assets/Liabilities
309,891 GBP2023-12-31
346,151 GBP2022-12-31
Total Assets Less Current Liabilities
322,389 GBP2023-12-31
350,501 GBP2022-12-31
Net Assets/Liabilities
319,264 GBP2023-12-31
349,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
319,164 GBP2023-12-31
349,738 GBP2022-12-31
Equity
319,264 GBP2023-12-31
349,838 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,848 GBP2023-12-31
236,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,682 GBP2023-12-31
250,182 GBP2022-12-31
Motor vehicles
13,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,725 GBP2023-12-31
232,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,184 GBP2023-12-31
245,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,125 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,123 GBP2023-12-31
4,350 GBP2022-12-31
Motor vehicles
9,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,493 GBP2023-12-31
138,056 GBP2022-12-31
Other Debtors
Current
6,688 GBP2023-12-31
6,688 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,610 GBP2023-12-31
Prepayments/Accrued Income
Current
9,661 GBP2023-12-31
10,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,452 GBP2023-12-31
154,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,013 GBP2023-12-31
85,046 GBP2022-12-31
Corporation Tax Payable
Current
1,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,204 GBP2023-12-31
8,372 GBP2022-12-31
Other Creditors
Current
4,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,094 GBP2023-12-31
31,298 GBP2022-12-31