Property, Plant & Equipment
77,041 GBP2023-12-31
80,635 GBP2022-12-31
Fixed Assets
77,041 GBP2023-12-31
80,635 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
121,211 GBP2023-12-31
13,065 GBP2022-12-31
Cash at bank and in hand
340,675 GBP2023-12-31
343,184 GBP2022-12-31
Current Assets
511,886 GBP2023-12-31
416,249 GBP2022-12-31
Creditors
-214,457 GBP2023-12-31
-194,147 GBP2022-12-31
Net Current Assets/Liabilities
297,429 GBP2023-12-31
222,102 GBP2022-12-31
Total Assets Less Current Liabilities
374,470 GBP2023-12-31
302,737 GBP2022-12-31
Net Assets/Liabilities
326,880 GBP2023-12-31
255,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
326,780 GBP2023-12-31
255,777 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,472 GBP2023-12-31
231,472 GBP2022-12-31
Motor vehicles
147,205 GBP2023-12-31
128,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,677 GBP2023-12-31
360,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,396 GBP2023-12-31
182,365 GBP2022-12-31
Motor vehicles
107,240 GBP2023-12-31
97,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,636 GBP2023-12-31
279,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,076 GBP2023-12-31
49,107 GBP2022-12-31
Motor vehicles
39,965 GBP2023-12-31
31,528 GBP2022-12-31
Finished Goods
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,295 GBP2023-12-31
-1,068 GBP2022-12-31
Prepayments/Accrued Income
Current
44,326 GBP2023-12-31
11,819 GBP2022-12-31
Other Debtors
Current
74,590 GBP2023-12-31
2,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,182 GBP2023-12-31
11,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,200 GBP2023-12-31
47,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,510 GBP2023-12-31
12,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,214 GBP2023-12-31
75,298 GBP2022-12-31
Other Creditors
Current
4,105 GBP2023-12-31
616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,246 GBP2023-12-31
46,901 GBP2022-12-31
Creditors
Current
214,457 GBP2023-12-31
194,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,252 GBP2023-12-31
2,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,078 GBP2023-12-31
24,895 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,182 GBP2023-12-31
11,841 GBP2022-12-31
Between one and five year
13,252 GBP2023-12-31
2,043 GBP2022-12-31
Minimum gross finance lease payments owing
19,434 GBP2023-12-31
13,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
19,434 GBP2023-12-31
13,884 GBP2022-12-31