Intangible Assets
3,000 GBP2022-12-31
Property, Plant & Equipment
48,350 GBP2023-12-31
27,865 GBP2022-12-31
Fixed Assets
48,350 GBP2023-12-31
30,865 GBP2022-12-31
Total Inventories
920,268 GBP2023-12-31
809,119 GBP2022-12-31
Debtors
11,789 GBP2023-12-31
47,372 GBP2022-12-31
Cash at bank and in hand
22,257 GBP2023-12-31
15,015 GBP2022-12-31
Current Assets
954,314 GBP2023-12-31
871,506 GBP2022-12-31
Creditors
-551,976 GBP2023-12-31
-432,187 GBP2022-12-31
Net Current Assets/Liabilities
402,338 GBP2023-12-31
439,319 GBP2022-12-31
Total Assets Less Current Liabilities
450,688 GBP2023-12-31
470,184 GBP2022-12-31
Net Assets/Liabilities
251,015 GBP2023-12-31
234,658 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
251,013 GBP2023-12-31
234,656 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,723 GBP2022-12-31
Plant and equipment
65,576 GBP2023-12-31
65,576 GBP2022-12-31
Motor vehicles
41,380 GBP2023-12-31
36,041 GBP2022-12-31
Furniture and fittings
6,956 GBP2023-12-31
6,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,535 GBP2022-12-31
Plant and equipment
53,734 GBP2023-12-31
49,786 GBP2022-12-31
Motor vehicles
8,621 GBP2023-12-31
28,965 GBP2022-12-31
Furniture and fittings
6,817 GBP2023-12-31
6,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
297 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
891 GBP2023-12-31
Plant and equipment
11,842 GBP2023-12-31
15,790 GBP2022-12-31
Motor vehicles
32,759 GBP2023-12-31
7,076 GBP2022-12-31
Furniture and fittings
139 GBP2023-12-31
185 GBP2022-12-31
Land and buildings, Owned/Freehold
1,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,308 GBP2023-12-31
6,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,943 GBP2023-12-31
121,604 GBP2022-12-31
Property, Plant & Equipment - Disposals
-36,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,589 GBP2023-12-31
2,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,593 GBP2023-12-31
93,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,719 GBP2023-12-31
3,626 GBP2022-12-31
Debtors
Current
11,789 GBP2023-12-31
37,789 GBP2022-12-31
Non-current
9,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,975 GBP2023-12-31
251,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,372 GBP2023-12-31
79,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,470 GBP2023-12-31
31,710 GBP2022-12-31
Creditors
Current
551,976 GBP2023-12-31
432,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
165,392 GBP2023-12-31
228,211 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,306 GBP2023-12-31
Between one and five year
23,189 GBP2023-12-31
Minimum gross finance lease payments owing
33,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,495 GBP2023-12-31