Property, Plant & Equipment
50,444 GBP2023-12-31
51,590 GBP2022-12-31
Total Inventories
365,000 GBP2023-12-31
304,000 GBP2022-12-31
Debtors
75,478 GBP2023-12-31
62,693 GBP2022-12-31
Cash at bank and in hand
25,388 GBP2023-12-31
1,375 GBP2022-12-31
Current Assets
465,866 GBP2023-12-31
368,068 GBP2022-12-31
Net Current Assets/Liabilities
247,198 GBP2023-12-31
243,631 GBP2022-12-31
Total Assets Less Current Liabilities
297,642 GBP2023-12-31
295,221 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,146 GBP2023-12-31
-30,359 GBP2022-12-31
Net Assets/Liabilities
263,496 GBP2023-12-31
264,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,189 GBP2023-12-31
57,239 GBP2022-12-31
Motor vehicles
47,796 GBP2023-12-31
47,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,818 GBP2023-12-31
105,035 GBP2022-12-31
Computers
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,162 GBP2023-12-31
11,448 GBP2022-12-31
Motor vehicles
47,796 GBP2023-12-31
41,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,374 GBP2023-12-31
53,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,799 GBP2023-01-01 ~ 2023-12-31
Computers
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,027 GBP2023-12-31
45,791 GBP2022-12-31
Computers
417 GBP2023-12-31
Motor vehicles
5,799 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,420 GBP2023-12-31
10,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,576 GBP2023-12-31
5,264 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,482 GBP2023-12-31
46,518 GBP2022-12-31
Debtors
Amounts falling due within one year
75,478 GBP2023-12-31
62,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,169 GBP2023-12-31
5,385 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,304 GBP2023-12-31
15,285 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2023-12-31
5 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
140,990 GBP2023-12-31
95,732 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,146 GBP2023-12-31
30,359 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31