Property, Plant & Equipment
47,393 GBP2023-12-31
19,897 GBP2022-12-31
Total Inventories
238,603 GBP2023-12-31
324,124 GBP2022-12-31
Debtors
136,156 GBP2023-12-31
137,221 GBP2022-12-31
Cash at bank and in hand
342,760 GBP2023-12-31
462,332 GBP2022-12-31
Current Assets
717,519 GBP2023-12-31
923,677 GBP2022-12-31
Creditors
Current
223,970 GBP2023-12-31
187,567 GBP2022-12-31
Net Current Assets/Liabilities
493,549 GBP2023-12-31
736,110 GBP2022-12-31
Total Assets Less Current Liabilities
540,942 GBP2023-12-31
756,007 GBP2022-12-31
Net Assets/Liabilities
534,068 GBP2023-12-31
753,656 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
534,058 GBP2023-12-31
753,646 GBP2022-12-31
Equity
534,068 GBP2023-12-31
753,656 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,064 GBP2023-12-31
7,165 GBP2022-12-31
Motor vehicles
30,652 GBP2023-12-31
11,162 GBP2022-12-31
Computers
4,787 GBP2023-12-31
4,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,503 GBP2023-12-31
22,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415 GBP2023-01-01 ~ 2023-12-31
Computers
-1,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2023-12-31
421 GBP2022-12-31
Motor vehicles
3,329 GBP2023-12-31
558 GBP2022-12-31
Computers
1,727 GBP2023-12-31
2,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2023-12-31
3,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-01-01 ~ 2023-12-31
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,771 GBP2023-01-01 ~ 2023-12-31
Computers
-841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,010 GBP2023-12-31
6,744 GBP2022-12-31
Motor vehicles
27,323 GBP2023-12-31
10,604 GBP2022-12-31
Computers
3,060 GBP2023-12-31
2,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,804 GBP2023-12-31
119,675 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
13,285 GBP2022-12-31
Prepayments
Current
4,852 GBP2023-12-31
4,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,156 GBP2023-12-31
137,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,411 GBP2023-12-31
7,835 GBP2022-12-31
Corporation Tax Payable
Current
29,707 GBP2023-12-31
76,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
600 GBP2022-12-31
Other Creditors
Current
1,848 GBP2023-12-31
1,773 GBP2022-12-31
Accrued Liabilities
Current
60,994 GBP2023-12-31
7,857 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,874 GBP2023-12-31
2,351 GBP2022-12-31