Property, Plant & Equipment
73,219 GBP2023-12-31
87,196 GBP2022-12-31
Fixed Assets
73,219 GBP2023-12-31
87,196 GBP2022-12-31
Total Inventories
760,500 GBP2023-12-31
712,000 GBP2022-12-31
Debtors
82,036 GBP2023-12-31
33,153 GBP2022-12-31
Cash at bank and in hand
57,941 GBP2023-12-31
787,057 GBP2022-12-31
Current Assets
900,477 GBP2023-12-31
1,532,210 GBP2022-12-31
Net Current Assets/Liabilities
205,560 GBP2023-12-31
159,413 GBP2022-12-31
Total Assets Less Current Liabilities
278,779 GBP2023-12-31
246,609 GBP2022-12-31
Net Assets/Liabilities
278,779 GBP2023-12-31
246,609 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
278,778 GBP2023-12-31
246,608 GBP2022-12-31
Equity
278,779 GBP2023-12-31
246,609 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,530 GBP2023-12-31
44,100 GBP2022-12-31
Vehicles
85,198 GBP2023-12-31
85,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,728 GBP2023-12-31
129,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,234 GBP2023-12-31
20,802 GBP2022-12-31
Vehicles
37,275 GBP2023-12-31
21,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,509 GBP2023-12-31
42,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,432 GBP2023-01-01 ~ 2023-12-31
Vehicles
15,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,296 GBP2023-12-31
23,298 GBP2022-12-31
Vehicles
47,923 GBP2023-12-31
63,898 GBP2022-12-31
Raw materials and consumables
760,500 GBP2023-12-31
712,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,536 GBP2023-12-31
23,338 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,500 GBP2023-12-31
9,815 GBP2022-12-31
Debtors
Amounts falling due within one year
82,036 GBP2023-12-31
33,153 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,305 GBP2023-12-31
299,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
730,412 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,691 GBP2023-12-31
14,399 GBP2022-12-31
Other Creditors
Amounts falling due within one year
192,922 GBP2023-12-31
323,618 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2023-12-31
5,000 GBP2022-12-31