Property, Plant & Equipment
31,604 GBP2023-12-31
39,484 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
31,704 GBP2023-12-31
39,584 GBP2022-12-31
Total Inventories
40,400 GBP2023-12-31
79,800 GBP2022-12-31
Debtors
39,692 GBP2023-12-31
57,962 GBP2022-12-31
Cash at bank and in hand
684,872 GBP2023-12-31
851,854 GBP2022-12-31
Current Assets
764,964 GBP2023-12-31
989,616 GBP2022-12-31
Net Current Assets/Liabilities
718,557 GBP2023-12-31
546,545 GBP2022-12-31
Net Assets/Liabilities
750,261 GBP2023-12-31
586,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
750,161 GBP2023-12-31
586,029 GBP2022-12-31
Equity
750,261 GBP2023-12-31
586,129 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,036 GBP2023-12-31
21,036 GBP2022-12-31
Plant and equipment
144,303 GBP2023-12-31
141,647 GBP2022-12-31
Vehicles
73,500 GBP2023-12-31
73,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,839 GBP2023-12-31
236,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,926 GBP2023-12-31
20,888 GBP2022-12-31
Plant and equipment
138,258 GBP2023-12-31
136,243 GBP2022-12-31
Vehicles
48,051 GBP2023-12-31
39,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,235 GBP2023-12-31
196,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,015 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
110 GBP2023-12-31
148 GBP2022-12-31
Plant and equipment
6,045 GBP2023-12-31
5,404 GBP2022-12-31
Vehicles
25,449 GBP2023-12-31
33,932 GBP2022-12-31
Trade Debtors/Trade Receivables
8,257 GBP2023-12-31
50,877 GBP2022-12-31
Other Debtors
31,435 GBP2023-12-31
7,085 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,201 GBP2023-12-31
3,880 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,890 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,333 GBP2023-12-31
7,794 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,873 GBP2023-12-31
406,507 GBP2022-12-31