Property, Plant & Equipment
19,258 GBP2023-12-31
25,372 GBP2022-12-31
Total Inventories
190,000 GBP2023-12-31
170,000 GBP2022-12-31
Debtors
Current
161,267 GBP2023-12-31
139,271 GBP2022-12-31
Cash at bank and in hand
7,487 GBP2023-12-31
36,765 GBP2022-12-31
Current Assets
358,754 GBP2023-12-31
346,036 GBP2022-12-31
Net Current Assets/Liabilities
32,844 GBP2023-12-31
76,430 GBP2022-12-31
Total Assets Less Current Liabilities
52,102 GBP2023-12-31
101,802 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,080 GBP2023-12-31
-68,000 GBP2022-12-31
Net Assets/Liabilities
34,446 GBP2023-12-31
33,802 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2023-12-31
674 GBP2022-12-31
Plant and equipment
38,258 GBP2023-12-31
38,258 GBP2022-12-31
Office equipment
2,833 GBP2023-12-31
2,833 GBP2022-12-31
Motor vehicles
54,995 GBP2023-12-31
54,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,760 GBP2023-12-31
96,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647 GBP2023-12-31
640 GBP2022-12-31
Plant and equipment
34,615 GBP2023-12-31
33,704 GBP2022-12-31
Office equipment
2,833 GBP2023-12-31
2,833 GBP2022-12-31
Motor vehicles
39,407 GBP2023-12-31
34,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,502 GBP2023-12-31
71,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-12-31
34 GBP2022-12-31
Plant and equipment
3,643 GBP2023-12-31
4,554 GBP2022-12-31
Motor vehicles
15,588 GBP2023-12-31
20,784 GBP2022-12-31
Value of work in progress
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Other types of inventories not specified separately
70,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,044 GBP2023-12-31
14,304 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
143,582 GBP2023-12-31
107,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,267 GBP2023-12-31
139,271 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
41,541 GBP2022-12-31
Non-current, Amounts falling due after one year
14,080 GBP2023-12-31
68,000 GBP2022-12-31
Bank Borrowings
Non-current
14,080 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
43,000 GBP2022-12-31
Total Borrowings
Non-current
14,080 GBP2023-12-31
68,000 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
10,750 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
41,541 GBP2022-12-31