Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
115,725 GBP2023-12-31
17,180 GBP2022-12-31
Total Inventories
238,275 GBP2023-12-31
252,088 GBP2022-12-31
Debtors
111,141 GBP2023-12-31
85,437 GBP2022-12-31
Cash at bank and in hand
88,595 GBP2023-12-31
138,938 GBP2022-12-31
Current Assets
438,011 GBP2023-12-31
476,463 GBP2022-12-31
Creditors
Amounts falling due within one year
197,705 GBP2023-12-31
263,411 GBP2022-12-31
Net Current Assets/Liabilities
240,306 GBP2023-12-31
213,052 GBP2022-12-31
Total Assets Less Current Liabilities
356,031 GBP2023-12-31
230,232 GBP2022-12-31
Creditors
Amounts falling due after one year
72,994 GBP2023-12-31
Net Assets/Liabilities
269,430 GBP2023-12-31
228,298 GBP2022-12-31
Equity
Called up share capital
225 GBP2023-12-31
225 GBP2022-12-31
Retained earnings (accumulated losses)
269,205 GBP2023-12-31
228,073 GBP2022-12-31
Equity
269,430 GBP2023-12-31
228,298 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,673 GBP2023-01-01 ~ 2023-12-31
-2,783 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,765 GBP2023-01-01 ~ 2023-12-31
4,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,483 GBP2023-12-31
138,252 GBP2022-12-31
Motor vehicles
58,500 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,983 GBP2023-12-31
172,252 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,164 GBP2023-12-31
123,197 GBP2022-12-31
Motor vehicles
6,094 GBP2023-12-31
31,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,258 GBP2023-12-31
155,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,967 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,319 GBP2023-12-31
15,055 GBP2022-12-31
Motor vehicles
52,406 GBP2023-12-31
2,125 GBP2022-12-31
Trade Debtors/Trade Receivables
96,607 GBP2023-12-31
42,735 GBP2022-12-31
Prepayments/Accrued Income
1,428 GBP2023-12-31
1,500 GBP2022-12-31
Amount of corporation tax that is recoverable
2,907 GBP2023-12-31
Other Debtors
10,199 GBP2023-12-31
41,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,536 GBP2023-12-31
59,792 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,926 GBP2023-12-31
45,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-12-31
1,810 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,950 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,621 GBP2023-12-31
3,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,679 GBP2023-12-31
16,179 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
127,944 GBP2023-12-31
129,096 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2023-12-31
225 shares2022-12-31