Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,419 GBP2023-12-31
14,643 GBP2022-12-31
Total Inventories
120,000 GBP2023-12-31
122,200 GBP2022-12-31
Debtors
48,903 GBP2023-12-31
30,877 GBP2022-12-31
Cash at bank and in hand
285,218 GBP2023-12-31
399,805 GBP2022-12-31
Current Assets
454,121 GBP2023-12-31
552,882 GBP2022-12-31
Creditors
Amounts falling due within one year
55,985 GBP2023-12-31
100,192 GBP2022-12-31
Net Current Assets/Liabilities
398,136 GBP2023-12-31
452,690 GBP2022-12-31
Total Assets Less Current Liabilities
409,555 GBP2023-12-31
467,333 GBP2022-12-31
Creditors
Amounts falling due after one year
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Net Assets/Liabilities
384,447 GBP2023-12-31
431,612 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
383,447 GBP2023-12-31
430,612 GBP2022-12-31
Equity
384,447 GBP2023-12-31
431,612 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,052 GBP2023-12-31
Motor vehicles
22,500 GBP2023-12-31
Office equipment
2,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,335 GBP2023-12-31
12,679 GBP2022-12-31
Motor vehicles
15,182 GBP2023-12-31
12,743 GBP2022-12-31
Office equipment
2,001 GBP2023-12-31
1,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,518 GBP2023-12-31
27,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,439 GBP2023-01-01 ~ 2023-12-31
Office equipment
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,717 GBP2023-12-31
4,373 GBP2022-12-31
Motor vehicles
7,318 GBP2023-12-31
9,757 GBP2022-12-31
Office equipment
384 GBP2023-12-31
513 GBP2022-12-31
Trade Debtors/Trade Receivables
25,000 GBP2023-12-31
Other Debtors
23,903 GBP2023-12-31
30,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
152 GBP2023-12-31
23,243 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,478 GBP2023-12-31
34,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,355 GBP2023-12-31
32,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,624 GBP2023-12-31
Between one and five year
6,887 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,624 GBP2023-12-31
6,887 GBP2022-12-31