Intangible Assets
321 GBP2023-12-31
708 GBP2022-12-31
Property, Plant & Equipment
117,027 GBP2023-12-31
21,457 GBP2022-12-31
Total Inventories
502,904 GBP2023-12-31
573,538 GBP2022-12-31
Debtors
Current
753,585 GBP2023-12-31
831,446 GBP2022-12-31
Cash at bank and in hand
4,569 GBP2023-12-31
21,948 GBP2022-12-31
Creditors
Non-current
-19,031 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
656,119 GBP2023-12-31
594,350 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
656,115 GBP2023-12-31
594,346 GBP2022-12-31
Equity
656,119 GBP2023-12-31
594,350 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,613 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
1,613 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,292 GBP2023-12-31
792 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
321 GBP2023-12-31
708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,849 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
18,050 GBP2023-12-31
15,156 GBP2022-12-31
Vehicles
39,882 GBP2023-12-31
14,679 GBP2022-12-31
Furniture and fittings
16,018 GBP2023-12-31
16,018 GBP2022-12-31
Office equipment
9,097 GBP2023-12-31
8,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,896 GBP2023-12-31
54,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
11,231 GBP2023-12-31
9,888 GBP2022-12-31
Vehicles
13,478 GBP2023-12-31
8,877 GBP2022-12-31
Furniture and fittings
11,537 GBP2023-12-31
10,417 GBP2022-12-31
Office equipment
4,623 GBP2023-12-31
3,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,869 GBP2023-12-31
32,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,343 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,120 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,849 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,819 GBP2023-12-31
5,268 GBP2022-12-31
Vehicles
26,404 GBP2023-12-31
5,802 GBP2022-12-31
Furniture and fittings
4,481 GBP2023-12-31
5,601 GBP2022-12-31
Office equipment
4,474 GBP2023-12-31
4,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,901 GBP2023-12-31
453,791 GBP2022-12-31
Other Debtors
Current
194,457 GBP2023-12-31
43,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,156 GBP2023-12-31
264,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,308 GBP2023-12-31
93,151 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,214 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
156,891 GBP2023-12-31
245,447 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,031 GBP2023-12-31
0 GBP2022-12-31