Property, Plant & Equipment
54,141 GBP2023-12-31
70,442 GBP2022-12-31
Fixed Assets
54,141 GBP2023-12-31
70,442 GBP2022-12-31
Total Inventories
52,000 GBP2023-12-31
49,500 GBP2022-12-31
Debtors
281,785 GBP2023-12-31
204,957 GBP2022-12-31
Cash at bank and in hand
43,819 GBP2023-12-31
121,218 GBP2022-12-31
Current Assets
377,604 GBP2023-12-31
375,675 GBP2022-12-31
Net Current Assets/Liabilities
150,800 GBP2023-12-31
54,960 GBP2022-12-31
Total Assets Less Current Liabilities
204,941 GBP2023-12-31
125,402 GBP2022-12-31
Net Assets/Liabilities
188,081 GBP2023-12-31
108,542 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
188,073 GBP2023-12-31
108,539 GBP2022-12-31
Equity
188,081 GBP2023-12-31
108,542 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,446 GBP2023-12-31
15,446 GBP2023-01-01
Motor vehicles
115,196 GBP2023-12-31
134,301 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
130,642 GBP2023-12-31
149,747 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,682 GBP2023-12-31
9,841 GBP2023-01-01
Motor vehicles
65,819 GBP2023-12-31
69,464 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,501 GBP2023-12-31
79,305 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,764 GBP2023-12-31
Motor vehicles
49,377 GBP2023-12-31
Raw materials and consumables
52,000 GBP2023-12-31
49,500 GBP2022-12-31
Trade Debtors/Trade Receivables
182,728 GBP2023-12-31
154,957 GBP2022-12-31
Other Debtors
99,057 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,681 GBP2023-12-31
36,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,992 GBP2023-12-31
176,469 GBP2022-12-31
Taxation/Social Security Payable
24,063 GBP2023-12-31
55,554 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,768 GBP2023-12-31
4,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,874 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2023-12-31
1,299 GBP2022-12-31