Property, Plant & Equipment
86,897 GBP2023-12-31
33,310 GBP2023-01-01
33,310 GBP2022-12-31
Total Inventories
233,240 GBP2023-12-31
200,062 GBP2022-12-31
Debtors
56,032 GBP2023-12-31
36,082 GBP2022-12-31
Cash at bank and in hand
132,744 GBP2023-12-31
117,592 GBP2022-12-31
Current Assets
422,016 GBP2023-12-31
353,736 GBP2022-12-31
Creditors
Amounts falling due within one year
-176,136 GBP2023-12-31
-135,667 GBP2022-12-31
Net Current Assets/Liabilities
245,880 GBP2023-12-31
218,069 GBP2022-12-31
Total Assets Less Current Liabilities
332,777 GBP2023-12-31
251,379 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,522 GBP2023-12-31
-40,449 GBP2022-12-31
Net Assets/Liabilities
302,255 GBP2023-12-31
210,930 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
302,155 GBP2023-12-31
210,830 GBP2022-12-31
Equity
302,255 GBP2023-12-31
210,930 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,762 GBP2023-12-31
36,762 GBP2023-01-01
Motor vehicles
84,134 GBP2023-12-31
25,314 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,686 GBP2023-12-31
14,763 GBP2023-01-01
Computers
33,328 GBP2023-12-31
24,583 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
171,910 GBP2023-12-31
101,422 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2023-12-31
15,842 GBP2023-01-01
Motor vehicles
32,739 GBP2023-12-31
25,314 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,118 GBP2023-12-31
12,073 GBP2023-01-01
Computers
18,084 GBP2023-12-31
14,883 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,013 GBP2023-12-31
68,112 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,230 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,690 GBP2023-12-31
20,920 GBP2023-01-01
Motor vehicles
51,395 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,568 GBP2023-12-31
2,690 GBP2023-01-01
Computers
15,244 GBP2023-12-31
9,700 GBP2023-01-01