Property, Plant & Equipment
60,815 GBP2023-12-31
60,189 GBP2022-12-31
Total Inventories
221,050 GBP2023-12-31
171,842 GBP2022-12-31
Debtors
337,810 GBP2023-12-31
463,332 GBP2022-12-31
Cash at bank and in hand
665,426 GBP2023-12-31
579,621 GBP2022-12-31
Current Assets
1,224,286 GBP2023-12-31
1,214,795 GBP2022-12-31
Creditors
Current
606,588 GBP2023-12-31
604,976 GBP2022-12-31
Net Current Assets/Liabilities
617,698 GBP2023-12-31
609,819 GBP2022-12-31
Total Assets Less Current Liabilities
678,513 GBP2023-12-31
670,008 GBP2022-12-31
Net Assets/Liabilities
666,958 GBP2023-12-31
658,572 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
651,958 GBP2023-12-31
643,572 GBP2022-12-31
Equity
666,958 GBP2023-12-31
658,572 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,697 GBP2023-12-31
57,997 GBP2022-12-31
Motor vehicles
80,164 GBP2023-12-31
80,164 GBP2022-12-31
Computers
8,017 GBP2023-12-31
6,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,488 GBP2023-12-31
154,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2023-01-01 ~ 2023-12-31
Computers
-414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,486 GBP2023-12-31
48,208 GBP2022-12-31
Motor vehicles
42,699 GBP2023-12-31
33,332 GBP2022-12-31
Computers
3,878 GBP2023-12-31
3,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,673 GBP2023-12-31
94,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,367 GBP2023-01-01 ~ 2023-12-31
Computers
1,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,526 GBP2023-01-01 ~ 2023-12-31
Computers
-361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,211 GBP2023-12-31
9,789 GBP2022-12-31
Motor vehicles
37,465 GBP2023-12-31
46,832 GBP2022-12-31
Computers
4,139 GBP2023-12-31
3,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,909 GBP2023-12-31
444,866 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,901 GBP2023-12-31
18,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
337,810 GBP2023-12-31
463,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520,704 GBP2023-12-31
352,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,257 GBP2023-12-31
140,692 GBP2022-12-31
Other Creditors
Current
7,627 GBP2023-12-31
111,843 GBP2022-12-31