Property, Plant & Equipment
13,791 GBP2023-12-31
18,454 GBP2022-12-31
Total Inventories
8,086 GBP2023-12-31
6,816 GBP2022-12-31
Debtors
Current
21,863 GBP2023-12-31
16,915 GBP2022-12-31
Cash at bank and in hand
14,286 GBP2023-12-31
24,907 GBP2022-12-31
Current Assets
44,235 GBP2023-12-31
48,638 GBP2022-12-31
Net Current Assets/Liabilities
24,996 GBP2023-12-31
26,626 GBP2022-12-31
Total Assets Less Current Liabilities
38,787 GBP2023-12-31
45,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,155 GBP2023-12-31
-11,924 GBP2022-12-31
Net Assets/Liabilities
29,322 GBP2023-12-31
30,028 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,775 GBP2023-12-31
42,775 GBP2022-12-31
Office equipment
400 GBP2023-12-31
400 GBP2022-12-31
Motor vehicles
11,050 GBP2023-12-31
11,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,225 GBP2023-12-31
54,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,220 GBP2023-12-31
28,702 GBP2022-12-31
Office equipment
300 GBP2023-12-31
200 GBP2022-12-31
Motor vehicles
7,914 GBP2023-12-31
6,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,434 GBP2023-12-31
35,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-01-01 ~ 2023-12-31
Office equipment
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,555 GBP2023-12-31
14,073 GBP2022-12-31
Office equipment
100 GBP2023-12-31
200 GBP2022-12-31
Motor vehicles
3,136 GBP2023-12-31
4,181 GBP2022-12-31
Trade Debtors/Trade Receivables
313 GBP2023-12-31
Other Debtors
14,920 GBP2023-12-31
10,452 GBP2022-12-31
Prepayments
1,128 GBP2023-12-31
961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,863 GBP2023-12-31
16,915 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,770 GBP2023-12-31
4,770 GBP2022-12-31
Non-current, Amounts falling due after one year
7,155 GBP2023-12-31
11,924 GBP2022-12-31