Intangible Assets
15,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
59,822 GBP2023-12-31
126,568 GBP2022-12-31
Fixed Assets
74,822 GBP2023-12-31
144,568 GBP2022-12-31
Total Inventories
93,699 GBP2023-12-31
85,549 GBP2022-12-31
Debtors
Current
230,155 GBP2023-12-31
326,290 GBP2022-12-31
Cash at bank and in hand
258,426 GBP2023-12-31
277,434 GBP2022-12-31
Current Assets
582,280 GBP2023-12-31
689,273 GBP2022-12-31
Net Current Assets/Liabilities
159,833 GBP2023-12-31
230,008 GBP2022-12-31
Total Assets Less Current Liabilities
234,655 GBP2023-12-31
374,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,198 GBP2023-12-31
-165,778 GBP2022-12-31
Net Assets/Liabilities
147,457 GBP2023-12-31
208,798 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
147,455 GBP2023-12-31
208,796 GBP2022-12-31
Equity
147,457 GBP2023-12-31
208,798 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,627 GBP2023-12-31
55,032 GBP2022-12-31
Office equipment
98,925 GBP2023-12-31
96,280 GBP2022-12-31
Motor vehicles
220,545 GBP2023-12-31
236,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,097 GBP2023-12-31
387,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,099 GBP2023-12-31
53,551 GBP2022-12-31
Office equipment
96,026 GBP2023-12-31
92,282 GBP2022-12-31
Motor vehicles
165,150 GBP2023-12-31
115,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,275 GBP2023-12-31
261,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2023-12-31
1,481 GBP2022-12-31
Office equipment
2,899 GBP2023-12-31
3,998 GBP2022-12-31
Motor vehicles
55,395 GBP2023-12-31
121,089 GBP2022-12-31
Raw materials and consumables
93,699 GBP2023-12-31
85,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,903 GBP2023-12-31
301,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,155 GBP2023-12-31
326,290 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
104,589 GBP2023-12-31
99,122 GBP2022-12-31
Non-current, Amounts falling due after one year
87,198 GBP2023-12-31
165,778 GBP2022-12-31
Bank Borrowings
Non-current
41,518 GBP2023-12-31
83,542 GBP2022-12-31
Total Borrowings
Non-current
87,198 GBP2023-12-31
165,778 GBP2022-12-31
Bank Borrowings
Current
42,025 GBP2023-12-31
39,069 GBP2022-12-31
Total Borrowings
Current
104,589 GBP2023-12-31
99,122 GBP2022-12-31