Property, Plant & Equipment
82,485 GBP2023-12-31
107,114 GBP2022-12-31
Fixed Assets
82,485 GBP2023-12-31
107,114 GBP2022-12-31
Total Inventories
58,718 GBP2023-12-31
36,570 GBP2022-12-31
Debtors
346,682 GBP2023-12-31
310,276 GBP2022-12-31
Cash at bank and in hand
17,057 GBP2023-12-31
14,375 GBP2022-12-31
Current Assets
422,457 GBP2023-12-31
361,221 GBP2022-12-31
Net Current Assets/Liabilities
172,424 GBP2023-12-31
157,607 GBP2022-12-31
Total Assets Less Current Liabilities
254,909 GBP2023-12-31
264,721 GBP2022-12-31
Creditors
Non-current
-55,754 GBP2023-12-31
-55,754 GBP2022-12-31
Net Assets/Liabilities
199,155 GBP2023-12-31
208,967 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
199,154 GBP2023-12-31
208,966 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,445 GBP2023-12-31
125,445 GBP2022-12-31
Motor vehicles
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Furniture and fittings
194,217 GBP2023-12-31
191,471 GBP2022-12-31
Computers
12,955 GBP2023-12-31
12,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,117 GBP2023-12-31
351,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,277 GBP2023-12-31
83,888 GBP2022-12-31
Motor vehicles
9,406 GBP2023-12-31
5,375 GBP2022-12-31
Furniture and fittings
156,637 GBP2023-12-31
144,110 GBP2022-12-31
Computers
11,312 GBP2023-12-31
10,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,632 GBP2023-12-31
244,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,389 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,031 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,527 GBP2023-01-01 ~ 2023-12-31
Computers
548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,168 GBP2023-12-31
41,557 GBP2022-12-31
Motor vehicles
12,094 GBP2023-12-31
16,125 GBP2022-12-31
Furniture and fittings
37,580 GBP2023-12-31
47,361 GBP2022-12-31
Computers
1,643 GBP2023-12-31
2,071 GBP2022-12-31
Raw Materials
58,718 GBP2023-12-31
36,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,374 GBP2023-12-31
88,200 GBP2022-12-31
Prepayments/Accrued Income
Current
125,753 GBP2023-12-31
130,224 GBP2022-12-31
Other Debtors
Current
74,250 GBP2023-12-31
77,907 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,305 GBP2023-12-31
13,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,283 GBP2023-12-31
190,344 GBP2022-12-31
Corporation Tax Payable
Current
4,557 GBP2023-12-31
2,031 GBP2022-12-31
Other Creditors
Current
2,193 GBP2023-12-31
11,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,754 GBP2023-12-31
55,754 GBP2022-12-31