Property, Plant & Equipment
18,857 GBP2023-12-31
19,581 GBP2022-12-31
Fixed Assets
18,857 GBP2023-12-31
19,581 GBP2022-12-31
Total Inventories
110,750 GBP2023-12-31
186,500 GBP2022-12-31
Cash at bank and in hand
221,146 GBP2023-12-31
160,599 GBP2022-12-31
Current Assets
331,896 GBP2023-12-31
347,099 GBP2022-12-31
Net Current Assets/Liabilities
276,401 GBP2023-12-31
255,889 GBP2022-12-31
Total Assets Less Current Liabilities
295,258 GBP2023-12-31
275,470 GBP2022-12-31
Net Assets/Liabilities
295,258 GBP2023-12-31
275,470 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
295,256 GBP2023-12-31
275,468 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,591 GBP2023-12-31
19,591 GBP2022-12-31
Plant and equipment
46,472 GBP2023-12-31
44,824 GBP2022-12-31
Motor vehicles
28,592 GBP2023-12-31
28,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,655 GBP2023-12-31
93,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,591 GBP2023-12-31
17,631 GBP2022-12-31
Plant and equipment
31,432 GBP2023-12-31
31,020 GBP2022-12-31
Motor vehicles
24,775 GBP2023-12-31
24,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,798 GBP2023-12-31
73,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,960 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,040 GBP2023-12-31
13,804 GBP2022-12-31
Motor vehicles
3,817 GBP2023-12-31
3,817 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,960 GBP2022-12-31
Other types of inventories not specified separately
110,750 GBP2023-12-31
186,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,010 GBP2023-12-31
2,504 GBP2022-12-31
Corporation Tax Payable
Current
27,835 GBP2023-12-31
19,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,103 GBP2023-12-31
4,311 GBP2022-12-31
Other Creditors
Current
1,372 GBP2022-12-31
Amounts owed to directors
Current
17,393 GBP2023-12-31
63,317 GBP2022-12-31