Property, Plant & Equipment
303,638 GBP2023-12-31
374,019 GBP2022-12-31
Fixed Assets
303,638 GBP2023-12-31
374,019 GBP2022-12-31
Total Inventories
332,799 GBP2023-12-31
357,095 GBP2022-12-31
Debtors
1,168,408 GBP2023-12-31
814,358 GBP2022-12-31
Cash at bank and in hand
48,939 GBP2023-12-31
224,101 GBP2022-12-31
Current Assets
1,550,146 GBP2023-12-31
1,395,554 GBP2022-12-31
Net Current Assets/Liabilities
747,273 GBP2023-12-31
688,967 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,911 GBP2023-12-31
1,062,986 GBP2022-12-31
Net Assets/Liabilities
879,192 GBP2023-12-31
867,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
879,092 GBP2023-12-31
867,002 GBP2022-12-31
Equity
879,192 GBP2023-12-31
867,102 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,641 GBP2023-12-31
675,614 GBP2022-12-31
Vehicles
71,774 GBP2023-12-31
71,774 GBP2022-12-31
Office equipment
10,831 GBP2023-12-31
10,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,246 GBP2023-12-31
758,219 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-173,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,218 GBP2023-12-31
341,838 GBP2022-12-31
Vehicles
42,123 GBP2023-12-31
32,372 GBP2022-12-31
Office equipment
10,267 GBP2023-12-31
9,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,608 GBP2023-12-31
384,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,218 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,751 GBP2023-01-01 ~ 2023-12-31
Office equipment
277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
273,423 GBP2023-12-31
333,776 GBP2022-12-31
Vehicles
29,651 GBP2023-12-31
39,402 GBP2022-12-31
Office equipment
564 GBP2023-12-31
841 GBP2022-12-31
Finished Goods/Goods for Resale
332,799 GBP2023-12-31
357,095 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,090 GBP2023-12-31
428,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,400 GBP2023-12-31
82,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,988 GBP2023-12-31
123,197 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,167 GBP2023-12-31
5,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,895 GBP2023-12-31
59,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,216 GBP2023-12-31
26,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,465 GBP2023-12-31
98,135 GBP2022-12-31
Net Deferred Tax Liability/Asset
70,038 GBP2023-12-31
71,604 GBP2022-12-31