Property, Plant & Equipment
121,397 GBP2023-12-31
148,064 GBP2022-12-31
Fixed Assets
121,397 GBP2023-12-31
148,064 GBP2022-12-31
Total Inventories
784,208 GBP2023-12-31
1,167,277 GBP2022-12-31
Debtors
65,360 GBP2023-12-31
627,542 GBP2022-12-31
Cash at bank and in hand
40,891 GBP2023-12-31
164,027 GBP2022-12-31
Current Assets
890,459 GBP2023-12-31
1,958,846 GBP2022-12-31
Net Current Assets/Liabilities
471,376 GBP2023-12-31
1,400,917 GBP2022-12-31
Total Assets Less Current Liabilities
592,773 GBP2023-12-31
1,548,981 GBP2022-12-31
Net Assets/Liabilities
592,773 GBP2023-12-31
1,548,981 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
592,772 GBP2023-12-31
1,548,980 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,156 GBP2023-12-31
107,156 GBP2022-12-31
Motor vehicles
38,767 GBP2023-12-31
38,767 GBP2022-12-31
Furniture and fittings
120,985 GBP2023-12-31
120,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,908 GBP2023-12-31
266,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,172 GBP2023-12-31
31,881 GBP2022-12-31
Motor vehicles
26,502 GBP2023-12-31
22,413 GBP2022-12-31
Furniture and fittings
75,837 GBP2023-12-31
64,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,511 GBP2023-12-31
118,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,984 GBP2023-12-31
75,275 GBP2022-12-31
Motor vehicles
12,265 GBP2023-12-31
16,354 GBP2022-12-31
Furniture and fittings
45,148 GBP2023-12-31
56,435 GBP2022-12-31
Raw Materials
784,208 GBP2023-12-31
1,167,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,360 GBP2023-12-31
627,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,614 GBP2023-12-31
156,785 GBP2022-12-31
Corporation Tax Payable
Current
13,475 GBP2023-12-31
91,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,994 GBP2023-12-31
305,203 GBP2022-12-31
Amounts owed to directors
Current
4,442 GBP2022-12-31