Property, Plant & Equipment
49,729 GBP2023-12-31
53,590 GBP2022-12-31
Fixed Assets
49,729 GBP2023-12-31
53,590 GBP2022-12-31
Total Inventories
76,500 GBP2023-12-31
181,500 GBP2022-12-31
Debtors
428,011 GBP2023-12-31
390,028 GBP2022-12-31
Cash at bank and in hand
112,578 GBP2023-12-31
76 GBP2022-12-31
Current Assets
617,089 GBP2023-12-31
571,604 GBP2022-12-31
Creditors
-433,106 GBP2023-12-31
-363,560 GBP2022-12-31
Net Current Assets/Liabilities
183,983 GBP2023-12-31
208,044 GBP2022-12-31
Total Assets Less Current Liabilities
233,712 GBP2023-12-31
261,634 GBP2022-12-31
Creditors
Non-current
-36,699 GBP2023-12-31
-56,698 GBP2022-12-31
Net Assets/Liabilities
185,644 GBP2023-12-31
199,547 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,544 GBP2023-12-31
199,447 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
322,682 GBP2023-12-31
308,574 GBP2022-12-31
Motor vehicles
12,850 GBP2023-12-31
12,850 GBP2022-12-31
Computers
18,605 GBP2023-12-31
17,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,137 GBP2023-12-31
350,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,200 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
278,865 GBP2023-12-31
262,369 GBP2022-12-31
Motor vehicles
12,796 GBP2023-12-31
12,778 GBP2022-12-31
Computers
17,547 GBP2023-12-31
15,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,408 GBP2023-12-31
296,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18 GBP2023-01-01 ~ 2023-12-31
Computers
1,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,800 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
43,817 GBP2023-12-31
46,205 GBP2022-12-31
Motor vehicles
54 GBP2023-12-31
72 GBP2022-12-31
Computers
1,058 GBP2023-12-31
1,313 GBP2022-12-31
Other types of inventories not specified separately
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Value of work in progress
70,000 GBP2023-12-31
175,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,651 GBP2023-12-31
334,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,764 GBP2023-12-31
242,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
35,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,162 GBP2023-12-31
67,128 GBP2022-12-31
Creditors
Current
433,106 GBP2023-12-31
363,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,699 GBP2023-12-31
56,698 GBP2022-12-31