Property, Plant & Equipment
106,267 GBP2023-12-31
122,133 GBP2022-12-31
Total Inventories
182,644 GBP2023-12-31
208,299 GBP2022-12-31
Debtors
130,714 GBP2023-12-31
162,032 GBP2022-12-31
Cash at bank and in hand
49,769 GBP2023-12-31
3,698 GBP2022-12-31
Current Assets
363,127 GBP2023-12-31
374,029 GBP2022-12-31
Creditors
Current
335,254 GBP2023-12-31
352,329 GBP2022-12-31
Net Current Assets/Liabilities
27,873 GBP2023-12-31
21,700 GBP2022-12-31
Total Assets Less Current Liabilities
134,140 GBP2023-12-31
143,833 GBP2022-12-31
Net Assets/Liabilities
64,674 GBP2023-12-31
30,882 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
4,999 GBP2023-12-31
4,999 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
59,666 GBP2023-12-31
25,874 GBP2022-12-31
Equity
64,674 GBP2023-12-31
30,882 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,444 GBP2023-12-31
193,852 GBP2022-12-31
Furniture and fittings
56,035 GBP2023-12-31
56,035 GBP2022-12-31
Motor vehicles
9,150 GBP2023-12-31
18,268 GBP2022-12-31
Computers
19,533 GBP2023-12-31
18,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,162 GBP2023-12-31
287,147 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,314 GBP2023-12-31
98,997 GBP2022-12-31
Furniture and fittings
41,213 GBP2023-12-31
38,598 GBP2022-12-31
Motor vehicles
2,287 GBP2023-12-31
12,488 GBP2022-12-31
Computers
16,081 GBP2023-12-31
14,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,895 GBP2023-12-31
165,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,317 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,287 GBP2023-01-01 ~ 2023-12-31
Computers
1,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,130 GBP2023-12-31
94,855 GBP2022-12-31
Furniture and fittings
14,822 GBP2023-12-31
17,437 GBP2022-12-31
Motor vehicles
6,863 GBP2023-12-31
5,780 GBP2022-12-31
Computers
3,452 GBP2023-12-31
4,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,678 GBP2023-12-31
121,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
82,036 GBP2023-12-31
41,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,714 GBP2023-12-31
162,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,616 GBP2023-12-31
21,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,800 GBP2023-12-31
133,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,738 GBP2023-12-31
117,556 GBP2022-12-31
Other Creditors
Current
64,100 GBP2023-12-31
42,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,750 GBP2023-12-31
99,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,616 GBP2022-12-31