Property, Plant & Equipment
21,665 GBP2023-12-31
22,967 GBP2022-12-31
Fixed Assets
21,665 GBP2023-12-31
22,967 GBP2022-12-31
Total Inventories
285,330 GBP2023-12-31
292,364 GBP2022-12-31
Debtors
119,401 GBP2023-12-31
83,490 GBP2022-12-31
Cash at bank and in hand
4,539 GBP2023-12-31
35,095 GBP2022-12-31
Current Assets
409,270 GBP2023-12-31
410,949 GBP2022-12-31
Creditors
-118,588 GBP2023-12-31
-125,017 GBP2022-12-31
Net Current Assets/Liabilities
290,682 GBP2023-12-31
285,932 GBP2022-12-31
Total Assets Less Current Liabilities
312,347 GBP2023-12-31
308,899 GBP2022-12-31
Creditors
Non-current
-81,201 GBP2023-12-31
-75,922 GBP2022-12-31
Net Assets/Liabilities
228,941 GBP2023-12-31
230,772 GBP2022-12-31
Equity
Called up share capital
40,100 GBP2023-12-31
40,100 GBP2022-12-31
Retained earnings (accumulated losses)
188,841 GBP2023-12-31
190,672 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,544 GBP2023-12-31
23,179 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Furniture and fittings
15,159 GBP2023-12-31
20,023 GBP2022-12-31
Computers
3,628 GBP2023-12-31
1,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,831 GBP2023-12-31
57,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,012 GBP2023-12-31
10,374 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Furniture and fittings
9,038 GBP2023-12-31
10,763 GBP2022-12-31
Computers
1,616 GBP2023-12-31
1,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,166 GBP2023-12-31
34,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,530 GBP2023-01-01 ~ 2023-12-31
Computers
559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,532 GBP2023-12-31
12,805 GBP2022-12-31
Furniture and fittings
6,121 GBP2023-12-31
9,260 GBP2022-12-31
Computers
2,012 GBP2023-12-31
902 GBP2022-12-31
Other types of inventories not specified separately
285,330 GBP2023-12-31
292,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,331 GBP2023-12-31
41,257 GBP2022-12-31
Prepayments/Accrued Income
Current
3,262 GBP2023-12-31
2,643 GBP2022-12-31
Other Debtors
Current
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,539 GBP2023-12-31
63,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,667 GBP2023-12-31
45,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,426 GBP2023-12-31
2,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Amounts owed to directors
Current
4,356 GBP2023-12-31
231 GBP2022-12-31
Creditors
Current
118,588 GBP2023-12-31
125,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
81,201 GBP2023-12-31
75,922 GBP2022-12-31