Property, Plant & Equipment
152,687 GBP2023-12-31
196,465 GBP2022-12-31
Total Inventories
229,728 GBP2023-12-31
269,613 GBP2022-12-31
Debtors
328,291 GBP2023-12-31
215,724 GBP2022-12-31
Cash at bank and in hand
382,947 GBP2023-12-31
445,018 GBP2022-12-31
Current Assets
940,966 GBP2023-12-31
930,355 GBP2022-12-31
Creditors
Current
214,494 GBP2023-12-31
188,578 GBP2022-12-31
Net Current Assets/Liabilities
726,472 GBP2023-12-31
741,777 GBP2022-12-31
Total Assets Less Current Liabilities
879,159 GBP2023-12-31
938,242 GBP2022-12-31
Creditors
Non-current
-4,056 GBP2023-12-31
-4,556 GBP2022-12-31
Net Assets/Liabilities
855,711 GBP2023-12-31
908,087 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
854,711 GBP2023-12-31
907,087 GBP2022-12-31
Equity
855,711 GBP2023-12-31
908,087 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,379 GBP2022-12-31
Furniture and fittings
37,427 GBP2022-12-31
Motor vehicles
335,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,762 GBP2023-12-31
50,712 GBP2022-12-31
Furniture and fittings
20,666 GBP2023-12-31
17,708 GBP2022-12-31
Motor vehicles
228,535 GBP2023-12-31
192,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,963 GBP2023-12-31
261,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,617 GBP2023-12-31
33,667 GBP2022-12-31
Furniture and fittings
16,761 GBP2023-12-31
19,719 GBP2022-12-31
Motor vehicles
107,309 GBP2023-12-31
143,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,387 GBP2023-12-31
165,141 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
143,904 GBP2023-12-31
50,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
328,291 GBP2023-12-31
215,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,674 GBP2023-12-31
123,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,236 GBP2023-12-31
37,531 GBP2022-12-31
Other Creditors
Current
20,584 GBP2023-12-31
27,778 GBP2022-12-31
Non-current
4,056 GBP2023-12-31
4,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
125,000 GBP2023-12-31
175,000 GBP2022-12-31
All periods
175,000 GBP2023-12-31
225,000 GBP2022-12-31