Property, Plant & Equipment
96,559 GBP2023-12-31
44,654 GBP2022-12-31
Total Inventories
350,896 GBP2023-12-31
341,758 GBP2022-12-31
Debtors
593,706 GBP2023-12-31
1,212,927 GBP2022-12-31
Cash at bank and in hand
231,789 GBP2023-12-31
189,396 GBP2022-12-31
Current Assets
1,176,391 GBP2023-12-31
1,744,081 GBP2022-12-31
Creditors
Current
617,344 GBP2023-12-31
566,818 GBP2022-12-31
Net Current Assets/Liabilities
559,047 GBP2023-12-31
1,177,263 GBP2022-12-31
Total Assets Less Current Liabilities
655,606 GBP2023-12-31
1,221,917 GBP2022-12-31
Equity
Called up share capital
9,819 GBP2023-12-31
9,819 GBP2022-12-31
Share premium
195,653 GBP2023-12-31
195,653 GBP2022-12-31
Capital redemption reserve
2,264 GBP2023-12-31
2,264 GBP2022-12-31
Retained earnings (accumulated losses)
447,870 GBP2023-12-31
1,014,181 GBP2022-12-31
Equity
655,606 GBP2023-12-31
1,221,917 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,870 GBP2023-12-31
28,937 GBP2022-12-31
Furniture and fittings
31,251 GBP2023-12-31
55,865 GBP2022-12-31
Motor vehicles
34,499 GBP2023-12-31
13,500 GBP2022-12-31
Computers
36,770 GBP2023-12-31
15,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,390 GBP2023-12-31
113,390 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,412 GBP2023-01-01 ~ 2023-12-31
Computers
-242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2023-12-31
1,355 GBP2022-12-31
Furniture and fittings
1,924 GBP2023-12-31
52,076 GBP2022-12-31
Motor vehicles
12,367 GBP2023-12-31
9,428 GBP2022-12-31
Computers
13,290 GBP2023-12-31
5,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,831 GBP2023-12-31
68,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,895 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,939 GBP2023-01-01 ~ 2023-12-31
Computers
7,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,989 GBP2023-01-01 ~ 2023-12-31
Computers
-212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,620 GBP2023-12-31
27,582 GBP2022-12-31
Furniture and fittings
29,327 GBP2023-12-31
3,789 GBP2022-12-31
Motor vehicles
22,132 GBP2023-12-31
4,072 GBP2022-12-31
Computers
23,480 GBP2023-12-31
9,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
503,772 GBP2023-12-31
541,668 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,625 GBP2023-12-31
Other Debtors
Current
5,000 GBP2023-12-31
Prepayments
Current
26,059 GBP2023-12-31
26,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
593,706 GBP2023-12-31
1,212,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,398 GBP2023-12-31
375,457 GBP2022-12-31
Amounts owed to group undertakings
Current
37,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,852 GBP2023-12-31
78,746 GBP2022-12-31
Other Creditors
Current
60,094 GBP2023-12-31
75,115 GBP2022-12-31