Property, Plant & Equipment
25,012 GBP2023-12-31
28,826 GBP2022-12-31
Total Inventories
994,280 GBP2023-12-31
1,120,470 GBP2022-12-31
Debtors
Current
115,054 GBP2023-12-31
81,229 GBP2022-12-31
Cash at bank and in hand
994,739 GBP2023-12-31
515,847 GBP2022-12-31
Net Assets/Liabilities
490,953 GBP2023-12-31
174,897 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
390,953 GBP2023-12-31
74,897 GBP2022-12-31
Equity
490,953 GBP2023-12-31
174,897 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,097 GBP2023-12-31
407,097 GBP2022-12-31
Vehicles
21,929 GBP2023-12-31
21,929 GBP2022-12-31
Furniture and fittings
79,882 GBP2023-12-31
79,882 GBP2022-12-31
Office equipment
59,010 GBP2023-12-31
59,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,918 GBP2023-12-31
567,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,685 GBP2023-12-31
392,495 GBP2022-12-31
Vehicles
21,580 GBP2023-12-31
21,463 GBP2022-12-31
Furniture and fittings
68,682 GBP2023-12-31
67,438 GBP2022-12-31
Office equipment
57,959 GBP2023-12-31
57,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,906 GBP2023-12-31
539,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2023-01-01 ~ 2023-12-31
Vehicles
117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,244 GBP2023-01-01 ~ 2023-12-31
Office equipment
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,412 GBP2023-12-31
14,602 GBP2022-12-31
Vehicles
349 GBP2023-12-31
466 GBP2022-12-31
Furniture and fittings
11,200 GBP2023-12-31
12,444 GBP2022-12-31
Office equipment
1,051 GBP2023-12-31
1,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,710 GBP2023-12-31
69,673 GBP2022-12-31
Prepayments/Accrued Income
Current
40,740 GBP2023-12-31
7,918 GBP2022-12-31
Other Debtors
Current
7,604 GBP2023-12-31
3,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,710 GBP2023-12-31
207,824 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,732 GBP2023-12-31
30,450 GBP2022-12-31
Other Creditors
Current
46,616 GBP2023-12-31
43,262 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
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
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31