Property, Plant & Equipment
97,016 GBP2023-12-31
94,290 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
137,016 GBP2023-12-31
134,290 GBP2022-12-31
Total Inventories
607,421 GBP2023-12-31
455,377 GBP2022-12-31
Trade Debtors/Trade Receivables
156,439 GBP2023-12-31
99,734 GBP2022-12-31
Cash at bank and in hand
57,636 GBP2023-12-31
131,418 GBP2022-12-31
Current Assets
821,496 GBP2023-12-31
686,529 GBP2022-12-31
Net Current Assets/Liabilities
635,176 GBP2023-12-31
Total Assets Less Current Liabilities
772,192 GBP2023-12-31
649,210 GBP2022-12-31
Net Assets/Liabilities
418,902 GBP2023-12-31
270,918 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
418,900 GBP2023-12-31
270,916 GBP2022-12-31
Equity
418,902 GBP2023-12-31
270,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,040 GBP2023-12-31
239,558 GBP2022-12-31
Furniture and fittings
7,236 GBP2023-12-31
7,236 GBP2022-12-31
Motor vehicles
272,139 GBP2023-12-31
228,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,024 GBP2023-12-31
145,268 GBP2022-12-31
Furniture and fittings
7,192 GBP2023-12-31
7,178 GBP2022-12-31
Motor vehicles
175,451 GBP2023-12-31
135,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
96,688 GBP2023-12-31
93,554 GBP2022-12-31
Furniture and fittings
44 GBP2023-12-31
58 GBP2022-12-31
Tools and equipment
284 GBP2023-12-31
678 GBP2022-12-31
Other Investments Other Than Loans
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Amounts invested in assets
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Finished Goods/Goods for Resale
607,421 GBP2023-12-31
455,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,239 GBP2023-12-31
50,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,200 GBP2023-12-31
49,200 GBP2022-12-31
Debtors
Amounts falling due within one year
156,439 GBP2023-12-31
99,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,941 GBP2023-12-31
4,688 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,132 GBP2023-12-31
91,837 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,376 GBP2023-12-31
57,292 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,871 GBP2023-12-31
7,792 GBP2022-12-31
Amounts falling due after one year
344,486 GBP2023-12-31
356,172 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31