Property, Plant & Equipment
63,444 GBP2023-12-31
49,746 GBP2022-12-31
Total Inventories
431,915 GBP2023-12-31
494,916 GBP2022-12-31
Debtors
249,936 GBP2023-12-31
165,831 GBP2022-12-31
Cash at bank and in hand
316,453 GBP2023-12-31
592,293 GBP2022-12-31
Current Assets
998,304 GBP2023-12-31
1,253,040 GBP2022-12-31
Creditors
Current
176,690 GBP2023-12-31
251,787 GBP2022-12-31
Net Current Assets/Liabilities
821,614 GBP2023-12-31
1,001,253 GBP2022-12-31
Total Assets Less Current Liabilities
885,058 GBP2023-12-31
1,050,999 GBP2022-12-31
Net Assets/Liabilities
882,070 GBP2023-12-31
1,046,957 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
842,070 GBP2023-12-31
1,006,957 GBP2022-12-31
Equity
882,070 GBP2023-12-31
1,046,957 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,304 GBP2023-12-31
554,654 GBP2022-12-31
Furniture and fittings
61,267 GBP2023-12-31
60,577 GBP2022-12-31
Motor vehicles
101,059 GBP2023-12-31
88,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
721,630 GBP2023-12-31
703,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,636 GBP2023-12-31
543,581 GBP2022-12-31
Furniture and fittings
51,818 GBP2023-12-31
48,738 GBP2022-12-31
Motor vehicles
59,732 GBP2023-12-31
61,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,186 GBP2023-12-31
653,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,668 GBP2023-12-31
11,073 GBP2022-12-31
Furniture and fittings
9,449 GBP2023-12-31
11,839 GBP2022-12-31
Motor vehicles
41,327 GBP2023-12-31
26,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,102 GBP2023-12-31
120,432 GBP2022-12-31
Other Debtors
Current
2,639 GBP2023-12-31
2,782 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,624 GBP2023-12-31
Prepayments/Accrued Income
Current
93,571 GBP2023-12-31
42,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,936 GBP2023-12-31
165,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,356 GBP2023-12-31
116,472 GBP2022-12-31
Corporation Tax Payable
Current
70,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,975 GBP2023-12-31
8,766 GBP2022-12-31
Amount of value-added tax that is payable
14,033 GBP2023-12-31
31,864 GBP2022-12-31
Other Creditors
4,763 GBP2023-12-31
Accrued Liabilities
Current
24,563 GBP2023-12-31
23,788 GBP2022-12-31