Property, Plant & Equipment
106,574 GBP2023-12-31
117,878 GBP2022-12-31
Total Inventories
54,988 GBP2023-12-31
59,466 GBP2022-12-31
Debtors
26,114 GBP2023-12-31
30,170 GBP2022-12-31
Cash at bank and in hand
303,629 GBP2023-12-31
291,262 GBP2022-12-31
Current Assets
384,731 GBP2023-12-31
380,898 GBP2022-12-31
Creditors
Current
73,382 GBP2023-12-31
52,903 GBP2022-12-31
Net Current Assets/Liabilities
311,349 GBP2023-12-31
327,995 GBP2022-12-31
Total Assets Less Current Liabilities
417,923 GBP2023-12-31
445,873 GBP2022-12-31
Creditors
Non-current
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
377,231 GBP2023-12-31
398,304 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
377,131 GBP2023-12-31
398,204 GBP2022-12-31
Equity
377,231 GBP2023-12-31
398,304 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,262 GBP2023-12-31
70,364 GBP2022-12-31
Furniture and fittings
75,899 GBP2023-12-31
71,308 GBP2022-12-31
Motor vehicles
23,179 GBP2023-12-31
23,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,769 GBP2023-12-31
169,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,847 GBP2023-12-31
11,744 GBP2022-12-31
Furniture and fittings
45,999 GBP2023-12-31
36,916 GBP2022-12-31
Motor vehicles
7,243 GBP2023-12-31
1,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,195 GBP2023-12-31
51,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,415 GBP2023-12-31
58,620 GBP2022-12-31
Furniture and fittings
29,900 GBP2023-12-31
34,392 GBP2022-12-31
Motor vehicles
15,936 GBP2023-12-31
21,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,114 GBP2023-12-31
28,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,114 GBP2023-12-31
30,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,318 GBP2023-12-31
824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,763 GBP2023-12-31
38,686 GBP2022-12-31
Other Creditors
Current
3,301 GBP2023-12-31
3,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31