Property, Plant & Equipment
37,829 GBP2023-12-31
52,465 GBP2022-12-31
Fixed Assets
37,829 GBP2023-12-31
52,465 GBP2022-12-31
Total Inventories
65,319 GBP2023-12-31
73,022 GBP2022-12-31
Debtors
153,347 GBP2023-12-31
144,606 GBP2022-12-31
Cash at bank and in hand
95,465 GBP2023-12-31
141,602 GBP2022-12-31
Current Assets
314,131 GBP2023-12-31
359,230 GBP2022-12-31
Creditors
-257,238 GBP2023-12-31
-211,079 GBP2022-12-31
Net Current Assets/Liabilities
56,893 GBP2023-12-31
148,151 GBP2022-12-31
Total Assets Less Current Liabilities
94,722 GBP2023-12-31
200,616 GBP2022-12-31
Net Assets/Liabilities
35,028 GBP2023-12-31
101,501 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
4,970 GBP2023-12-31
4,970 GBP2022-12-31
Retained earnings (accumulated losses)
29,758 GBP2023-12-31
96,231 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,867 GBP2023-12-31
42,867 GBP2022-12-31
Motor vehicles
80,333 GBP2023-12-31
80,333 GBP2022-12-31
Furniture and fittings
8,139 GBP2023-12-31
6,369 GBP2022-12-31
Computers
13,765 GBP2023-12-31
13,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,104 GBP2023-12-31
143,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,344 GBP2023-12-31
38,591 GBP2022-12-31
Motor vehicles
50,327 GBP2023-12-31
40,325 GBP2022-12-31
Furniture and fittings
3,823 GBP2023-12-31
2,464 GBP2022-12-31
Computers
10,781 GBP2023-12-31
9,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,275 GBP2023-12-31
90,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,002 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,359 GBP2023-01-01 ~ 2023-12-31
Computers
1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
523 GBP2023-12-31
4,276 GBP2022-12-31
Motor vehicles
30,006 GBP2023-12-31
40,008 GBP2022-12-31
Furniture and fittings
4,316 GBP2023-12-31
3,905 GBP2022-12-31
Computers
2,984 GBP2023-12-31
4,276 GBP2022-12-31
Finished Goods
65,319 GBP2023-12-31
73,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,712 GBP2023-12-31
104,657 GBP2022-12-31
Prepayments/Accrued Income
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Other Debtors
Current
32,074 GBP2023-12-31
35,449 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,425 GBP2023-12-31
9,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,232 GBP2023-12-31
9,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2023-12-31
24,952 GBP2022-12-31
Corporation Tax Payable
Current
8,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,964 GBP2023-12-31
788 GBP2022-12-31
Amount of value-added tax that is payable
Current
45,258 GBP2023-12-31
42,023 GBP2022-12-31
Other Creditors
Current
3,313 GBP2023-12-31
4,917 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-12-31
1,200 GBP2022-12-31
Amounts owed to directors
Current
26,013 GBP2023-12-31
35,987 GBP2022-12-31
Creditors
Current
257,238 GBP2023-12-31
211,079 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,818 GBP2023-12-31
16,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,833 GBP2023-12-31
72,833 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,425 GBP2023-12-31
9,258 GBP2022-12-31
Between one and five year
2,818 GBP2023-12-31
16,489 GBP2022-12-31
Minimum gross finance lease payments owing
16,243 GBP2023-12-31
25,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
16,243 GBP2023-12-31
25,747 GBP2022-12-31