Property, Plant & Equipment
17,917 GBP2023-12-31
20,619 GBP2022-12-31
Amounts invested in assets
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
18,018 GBP2023-12-31
20,720 GBP2022-12-31
Total Inventories
42,170 GBP2023-12-31
38,750 GBP2022-12-31
Debtors
12,823 GBP2023-12-31
14,224 GBP2022-12-31
Cash at bank and in hand
-19,614 GBP2023-12-31
2,643 GBP2022-12-31
Current Assets
35,379 GBP2023-12-31
55,617 GBP2022-12-31
Net Current Assets/Liabilities
-89,260 GBP2023-12-31
-25,628 GBP2022-12-31
Total Assets Less Current Liabilities
-71,242 GBP2023-12-31
-4,908 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,995 GBP2023-12-31
-16,995 GBP2022-12-31
Net Assets/Liabilities
-82,237 GBP2023-12-31
-21,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,105 GBP2023-12-31
78,210 GBP2022-12-31
Motor vehicles
23,490 GBP2023-12-31
23,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,595 GBP2023-12-31
101,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,589 GBP2023-12-31
72,210 GBP2022-12-31
Motor vehicles
11,089 GBP2023-12-31
8,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,678 GBP2023-12-31
81,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,516 GBP2023-12-31
6,000 GBP2022-12-31
Motor vehicles
12,401 GBP2023-12-31
14,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,738 GBP2023-12-31
11,629 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
895 GBP2023-12-31
1,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,190 GBP2023-12-31
1,190 GBP2022-12-31
Debtors
Amounts falling due within one year
12,823 GBP2023-12-31
14,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,339 GBP2023-12-31
30,705 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,367 GBP2023-12-31
17,987 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,513 GBP2023-12-31
23,131 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,995 GBP2023-12-31
16,995 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31