Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,593 GBP2023-12-31
28,966 GBP2022-12-31
Fixed Assets
56,593 GBP2023-12-31
28,966 GBP2022-12-31
Total Inventories
124,949 GBP2023-12-31
121,285 GBP2022-12-31
Debtors
Current
88,131 GBP2023-12-31
321,295 GBP2022-12-31
Cash at bank and in hand
233,560 GBP2023-12-31
24,370 GBP2022-12-31
Current Assets
446,640 GBP2023-12-31
466,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,460 GBP2023-12-31
-199,663 GBP2022-12-31
Net Current Assets/Liabilities
254,180 GBP2023-12-31
267,287 GBP2022-12-31
Total Assets Less Current Liabilities
310,773 GBP2023-12-31
296,253 GBP2022-12-31
Net Assets/Liabilities
300,313 GBP2023-12-31
296,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
2,153 GBP2023-12-31
2,153 GBP2022-12-31
Capital redemption reserve
2,163 GBP2023-12-31
2,163 GBP2022-12-31
Retained earnings (accumulated losses)
295,897 GBP2023-12-31
291,837 GBP2022-12-31
Equity
300,313 GBP2023-12-31
296,253 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,456 GBP2023-12-31
35,449 GBP2022-12-31
Motor vehicles
88,873 GBP2023-12-31
48,721 GBP2022-12-31
Furniture and fittings
4,786 GBP2023-12-31
35,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,115 GBP2023-12-31
120,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,589 GBP2022-12-31
Motor vehicles
23,066 GBP2022-12-31
Furniture and fittings
33,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,998 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
16,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
987 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,419 GBP2023-12-31
Motor vehicles
39,518 GBP2023-12-31
Furniture and fittings
2,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,522 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,037 GBP2023-12-31
860 GBP2022-12-31
Motor vehicles
49,355 GBP2023-12-31
25,655 GBP2022-12-31
Furniture and fittings
2,201 GBP2023-12-31
2,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,018 GBP2023-12-31
249,072 GBP2022-12-31
Other Debtors
Current
55,300 GBP2022-12-31
Prepayments/Accrued Income
Current
34,113 GBP2023-12-31
16,923 GBP2022-12-31
Cash and Cash Equivalents
233,560 GBP2023-12-31
24,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,429 GBP2023-12-31
155,855 GBP2022-12-31
Corporation Tax Payable
Current
8,669 GBP2023-12-31
9,049 GBP2022-12-31
Taxation/Social Security Payable
Current
24,625 GBP2023-12-31
27,076 GBP2022-12-31
Other Creditors
Current
1,120 GBP2023-12-31
1,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,617 GBP2023-12-31
6,620 GBP2022-12-31
Creditors
Current
192,460 GBP2023-12-31
199,663 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,460 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-10,460 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,460 GBP2023-12-31