Property, Plant & Equipment
207,816 GBP2023-12-31
119,743 GBP2022-12-31
Fixed Assets
207,816 GBP2023-12-31
119,743 GBP2022-12-31
Total Inventories
93,412 GBP2023-12-31
79,488 GBP2022-12-31
Debtors
247,705 GBP2023-12-31
130,440 GBP2022-12-31
Cash at bank and in hand
150,316 GBP2023-12-31
195,066 GBP2022-12-31
Current Assets
491,433 GBP2023-12-31
404,994 GBP2022-12-31
Net Current Assets/Liabilities
269,731 GBP2023-12-31
254,249 GBP2022-12-31
Total Assets Less Current Liabilities
477,547 GBP2023-12-31
373,992 GBP2022-12-31
Net Assets/Liabilities
368,241 GBP2023-12-31
371,429 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
367,241 GBP2023-12-31
370,429 GBP2022-12-31
Equity
368,241 GBP2023-12-31
371,429 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,148 GBP2023-12-31
297,805 GBP2023-01-01
Motor vehicles
129,609 GBP2023-12-31
15,271 GBP2023-01-01
Tools/Equipment for furniture and fittings
16,520 GBP2023-12-31
16,520 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
458,277 GBP2023-12-31
329,596 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,620 GBP2023-12-31
180,829 GBP2023-01-01
Motor vehicles
21,759 GBP2023-12-31
13,362 GBP2023-01-01
Tools/Equipment for furniture and fittings
16,082 GBP2023-12-31
15,662 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,461 GBP2023-12-31
209,853 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
31,791 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,528 GBP2023-12-31
Motor vehicles
107,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
438 GBP2023-12-31
Raw materials and consumables
93,412 GBP2023-12-31
79,488 GBP2022-12-31
Trade Debtors/Trade Receivables
227,554 GBP2023-12-31
112,512 GBP2022-12-31
Other Debtors
5,000 GBP2022-12-31
Prepayments/Accrued Income
20,151 GBP2023-12-31
12,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,986 GBP2023-12-31
1,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,264 GBP2023-12-31
51,915 GBP2022-12-31
Taxation/Social Security Payable
42,615 GBP2023-12-31
27,841 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,237 GBP2023-12-31
22,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,707 GBP2023-12-31
46,934 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,821 GBP2023-12-31
Dividends Paid on Shares
110,390 GBP2023-01-01 ~ 2023-12-31
90,909 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
110,390 GBP2023-01-01 ~ 2023-12-31