Property, Plant & Equipment
5,098 GBP2023-12-31
7,423 GBP2022-12-31
Fixed Assets
5,098 GBP2023-12-31
7,423 GBP2022-12-31
Total Inventories
496,237 GBP2023-12-31
441,187 GBP2022-12-31
Debtors
354,152 GBP2023-12-31
141,142 GBP2022-12-31
Cash at bank and in hand
212,317 GBP2023-12-31
238,790 GBP2022-12-31
Current Assets
1,062,706 GBP2023-12-31
821,119 GBP2022-12-31
Net Current Assets/Liabilities
597,558 GBP2023-12-31
495,323 GBP2022-12-31
Total Assets Less Current Liabilities
602,656 GBP2023-12-31
502,746 GBP2022-12-31
Net Assets/Liabilities
502,248 GBP2023-12-31
344,908 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
502,248 GBP2023-12-31
344,908 GBP2022-12-31
Equity
502,248 GBP2023-12-31
344,908 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,315 GBP2023-12-31
22,953 GBP2022-12-31
Vehicles
20,833 GBP2023-12-31
20,833 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,189 GBP2023-12-31
5,189 GBP2022-12-31
Office equipment
7,676 GBP2023-12-31
9,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,013 GBP2023-12-31
58,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,475 GBP2023-01-01 ~ 2023-12-31
Office equipment
-3,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,321 GBP2023-12-31
19,525 GBP2022-12-31
Vehicles
20,833 GBP2023-12-31
20,833 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,189 GBP2023-12-31
5,189 GBP2022-12-31
Office equipment
3,572 GBP2023-12-31
5,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,915 GBP2023-12-31
50,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,414 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
994 GBP2023-12-31
3,428 GBP2022-12-31
Office equipment
4,104 GBP2023-12-31
3,995 GBP2022-12-31
Raw materials and consumables
476,237 GBP2023-12-31
421,187 GBP2022-12-31
Value of work in progress
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,140 GBP2023-12-31
221,850 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
163,747 GBP2023-12-31
113,684 GBP2022-12-31