Property, Plant & Equipment
79,713 GBP2023-12-31
43,802 GBP2022-12-31
Total Inventories
2,775,295 GBP2023-12-31
2,213,630 GBP2022-12-31
Debtors
824 GBP2023-12-31
658 GBP2022-12-31
Cash at bank and in hand
952,647 GBP2023-12-31
1,391,815 GBP2022-12-31
Current Assets
3,728,766 GBP2023-12-31
3,606,103 GBP2022-12-31
Net Current Assets/Liabilities
3,516,523 GBP2023-12-31
3,452,814 GBP2022-12-31
Total Assets Less Current Liabilities
3,596,236 GBP2023-12-31
3,496,616 GBP2022-12-31
Net Assets/Liabilities
3,576,307 GBP2023-12-31
3,485,665 GBP2022-12-31
Equity
Called up share capital
65 GBP2023-12-31
65 GBP2022-12-31
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
3,576,207 GBP2023-12-31
3,485,565 GBP2022-12-31
Equity
3,576,307 GBP2023-12-31
3,485,665 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,072 GBP2023-12-31
165,637 GBP2022-12-31
Motor vehicles
132,470 GBP2023-12-31
105,280 GBP2022-12-31
Computers
25,195 GBP2023-12-31
22,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,737 GBP2023-12-31
293,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,611 GBP2023-12-31
151,765 GBP2022-12-31
Motor vehicles
89,597 GBP2023-12-31
78,325 GBP2022-12-31
Computers
20,816 GBP2023-12-31
19,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,024 GBP2023-12-31
249,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,903 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,272 GBP2023-01-01 ~ 2023-12-31
Computers
1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,461 GBP2023-12-31
13,872 GBP2022-12-31
Motor vehicles
42,873 GBP2023-12-31
26,955 GBP2022-12-31
Computers
4,379 GBP2023-12-31
2,975 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
824 GBP2023-12-31
658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,560 GBP2023-12-31
33,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,353 GBP2023-12-31
25,979 GBP2022-12-31
Other Creditors
Current
72,330 GBP2023-12-31
93,791 GBP2022-12-31