Property, Plant & Equipment
23,831 GBP2023-12-31
19,503 GBP2022-12-31
Total Inventories
210,000 GBP2023-12-31
235,000 GBP2022-12-31
Debtors
148,902 GBP2023-12-31
146,669 GBP2022-12-31
Cash at bank and in hand
162,222 GBP2023-12-31
23,788 GBP2022-12-31
Current Assets
521,124 GBP2023-12-31
405,457 GBP2022-12-31
Creditors
Current
294,499 GBP2023-12-31
239,876 GBP2022-12-31
Net Current Assets/Liabilities
226,625 GBP2023-12-31
165,581 GBP2022-12-31
Total Assets Less Current Liabilities
250,456 GBP2023-12-31
185,084 GBP2022-12-31
Creditors
Non-current
15,500 GBP2023-12-31
25,155 GBP2022-12-31
Net Assets/Liabilities
234,956 GBP2023-12-31
159,929 GBP2022-12-31
Equity
Called up share capital
478 GBP2023-12-31
498 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
Retained earnings (accumulated losses)
234,458 GBP2023-12-31
159,431 GBP2022-12-31
Equity
234,956 GBP2023-12-31
159,929 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466 GBP2023-12-31
1,382 GBP2022-12-31
Motor vehicles
21,500 GBP2023-12-31
20,458 GBP2022-12-31
Computers
1,522 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,488 GBP2023-12-31
22,567 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2023-12-31
59 GBP2022-12-31
Motor vehicles
1,019 GBP2023-12-31
2,881 GBP2022-12-31
Computers
363 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657 GBP2023-12-31
3,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,019 GBP2023-01-01 ~ 2023-12-31
Computers
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,191 GBP2023-12-31
1,323 GBP2022-12-31
Motor vehicles
20,481 GBP2023-12-31
17,577 GBP2022-12-31
Computers
1,159 GBP2023-12-31
603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,314 GBP2023-12-31
129,268 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,588 GBP2023-12-31
17,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,902 GBP2023-12-31
146,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,666 GBP2023-12-31
94,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,294 GBP2023-12-31
100,247 GBP2022-12-31
Other Creditors
Current
106,539 GBP2023-12-31
44,933 GBP2022-12-31
Non-current
15,500 GBP2023-12-31
25,155 GBP2022-12-31