Property, Plant & Equipment
606,257 GBP2023-12-31
645,144 GBP2022-12-31
Total Inventories
3,105,352 GBP2023-12-31
2,508,929 GBP2022-12-31
Debtors
Current
448,937 GBP2023-12-31
275,862 GBP2022-12-31
Cash at bank and in hand
150,302 GBP2023-12-31
173,004 GBP2022-12-31
Net Assets/Liabilities
308,276 GBP2023-12-31
292,919 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
308,274 GBP2023-12-31
292,917 GBP2022-12-31
Equity
308,276 GBP2023-12-31
292,919 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,932 GBP2023-12-31
513,316 GBP2022-12-31
Vehicles
57,352 GBP2023-12-31
57,352 GBP2022-12-31
Furniture and fittings
475,753 GBP2023-12-31
467,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,099,037 GBP2023-12-31
1,038,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,202 GBP2023-12-31
208,090 GBP2022-12-31
Vehicles
44,373 GBP2023-12-31
35,860 GBP2022-12-31
Furniture and fittings
164,205 GBP2023-12-31
149,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,780 GBP2023-12-31
393,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,112 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
281,730 GBP2023-12-31
305,226 GBP2022-12-31
Vehicles
12,979 GBP2023-12-31
21,492 GBP2022-12-31
Furniture and fittings
311,548 GBP2023-12-31
318,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
279,266 GBP2023-12-31
160,758 GBP2022-12-31
Other Debtors
Current
169,671 GBP2023-12-31
113,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,933,172 GBP2023-12-31
1,014,225 GBP2022-12-31
Other Creditors
Current
469,692 GBP2023-12-31
730,280 GBP2022-12-31