Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
78,688 GBP2023-12-31
102,564 GBP2022-12-31
Fixed Assets
128,688 GBP2023-12-31
152,564 GBP2022-12-31
Total Inventories
293,758 GBP2023-12-31
252,543 GBP2022-12-31
Debtors
391,907 GBP2023-12-31
404,865 GBP2022-12-31
Cash at bank and in hand
9,859 GBP2023-12-31
9,818 GBP2022-12-31
Current Assets
695,524 GBP2023-12-31
667,226 GBP2022-12-31
Creditors
Amounts falling due within one year
910,256 GBP2023-12-31
899,258 GBP2022-12-31
Net Current Assets/Liabilities
192,888 GBP2023-12-31
204,639 GBP2022-12-31
Total Assets Less Current Liabilities
-64,200 GBP2023-12-31
-52,075 GBP2022-12-31
Creditors
Amounts falling due after one year
45,260 GBP2023-12-31
57,553 GBP2022-12-31
Net Assets/Liabilities
-116,870 GBP2023-12-31
-113,877 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-118,870 GBP2023-12-31
-115,877 GBP2022-12-31
Equity
-116,870 GBP2023-12-31
-113,877 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,551 GBP2023-12-31
91,551 GBP2022-12-31
Motor vehicles
43,324 GBP2023-12-31
43,324 GBP2022-12-31
Office equipment
69,283 GBP2023-12-31
67,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,158 GBP2023-12-31
202,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,036 GBP2023-12-31
14,864 GBP2022-12-31
Motor vehicles
35,592 GBP2023-12-31
33,014 GBP2022-12-31
Office equipment
55,842 GBP2023-12-31
51,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,470 GBP2023-12-31
99,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,578 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,515 GBP2023-12-31
76,687 GBP2022-12-31
Motor vehicles
7,732 GBP2023-12-31
10,310 GBP2022-12-31
Office equipment
13,441 GBP2023-12-31
15,567 GBP2022-12-31
Trade Debtors/Trade Receivables
289,932 GBP2023-12-31
396,872 GBP2022-12-31
Other Debtors
101,975 GBP2023-12-31
7,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,082 GBP2023-12-31
341,734 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,438 GBP2023-12-31
232,632 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,941 GBP2023-12-31
162,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,481 GBP2023-12-31
1,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,260 GBP2023-12-31
54,072 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,481 GBP2022-12-31