Property, Plant & Equipment
6,919 GBP2023-12-31
8,596 GBP2022-12-31
Fixed Assets
6,919 GBP2023-12-31
8,596 GBP2022-12-31
Total Inventories
44,960 GBP2023-12-31
42,437 GBP2022-12-31
Debtors
25,703 GBP2023-12-31
19,524 GBP2022-12-31
Cash at bank and in hand
23,965 GBP2023-12-31
6,234 GBP2022-12-31
Current Assets
94,628 GBP2023-12-31
68,195 GBP2022-12-31
Net Current Assets/Liabilities
40,853 GBP2023-12-31
11,750 GBP2022-12-31
Total Assets Less Current Liabilities
47,772 GBP2023-12-31
20,346 GBP2022-12-31
Net Assets/Liabilities
46,032 GBP2023-12-31
18,713 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
46,030 GBP2023-12-31
18,711 GBP2022-12-31
Equity
46,032 GBP2023-12-31
18,713 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,758 GBP2023-12-31
41,758 GBP2022-12-31
Motor cars
42,907 GBP2023-12-31
42,907 GBP2022-12-31
Furniture and fittings
4,341 GBP2023-12-31
4,341 GBP2022-12-31
Computers
8,521 GBP2023-12-31
8,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,527 GBP2023-12-31
97,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,998 GBP2023-12-31
37,335 GBP2022-12-31
Motor cars
40,158 GBP2023-12-31
39,242 GBP2022-12-31
Furniture and fittings
4,089 GBP2023-12-31
4,045 GBP2022-12-31
Computers
8,363 GBP2023-12-31
8,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,608 GBP2023-12-31
88,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Computers
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,760 GBP2023-12-31
4,423 GBP2022-12-31
Motor cars
2,749 GBP2023-12-31
3,665 GBP2022-12-31
Furniture and fittings
252 GBP2023-12-31
296 GBP2022-12-31
Computers
158 GBP2023-12-31
212 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,347 GBP2023-12-31
12,806 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,356 GBP2023-12-31
4,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,941 GBP2022-12-31
Debtors
Amounts falling due within one year
25,703 GBP2023-12-31
19,524 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,305 GBP2023-12-31
8,173 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,512 GBP2023-12-31
1,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,725 GBP2023-12-31
1,640 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,128 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,198 GBP2023-12-31
210 GBP2022-12-31