Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Property, Plant & Equipment
231,689 GBP2023-12-31
174,640 GBP2022-12-31
Total Inventories
535,757 GBP2023-12-31
695,422 GBP2022-12-31
Debtors
101,883 GBP2023-12-31
74,763 GBP2022-12-31
Cash at bank and in hand
474,173 GBP2023-12-31
398,034 GBP2022-12-31
Current Assets
1,111,813 GBP2023-12-31
1,168,219 GBP2022-12-31
Creditors
Amounts falling due within one year
471,592 GBP2023-12-31
485,461 GBP2022-12-31
Net Current Assets/Liabilities
640,221 GBP2023-12-31
682,758 GBP2022-12-31
Total Assets Less Current Liabilities
871,910 GBP2023-12-31
857,398 GBP2022-12-31
Creditors
Amounts falling due after one year
310,377 GBP2023-12-31
323,517 GBP2022-12-31
Net Assets/Liabilities
516,020 GBP2023-12-31
497,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
515,920 GBP2023-12-31
497,755 GBP2022-12-31
Equity
516,020 GBP2023-12-31
497,855 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,856 GBP2023-12-31
96,562 GBP2022-12-31
Furniture and fittings
23,181 GBP2023-12-31
17,991 GBP2022-12-31
Motor vehicles
187,830 GBP2023-12-31
154,856 GBP2022-12-31
Office equipment
20,346 GBP2023-12-31
19,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,213 GBP2023-12-31
289,278 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-96,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,374 GBP2023-12-31
55,690 GBP2022-12-31
Furniture and fittings
12,735 GBP2023-12-31
11,354 GBP2022-12-31
Motor vehicles
29,131 GBP2023-12-31
35,485 GBP2022-12-31
Office equipment
13,284 GBP2023-12-31
12,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,524 GBP2023-12-31
114,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,560 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,482 GBP2023-12-31
40,872 GBP2022-12-31
Furniture and fittings
10,446 GBP2023-12-31
6,637 GBP2022-12-31
Motor vehicles
158,699 GBP2023-12-31
119,371 GBP2022-12-31
Office equipment
7,062 GBP2023-12-31
7,760 GBP2022-12-31
Trade Debtors/Trade Receivables
89,291 GBP2023-12-31
53,348 GBP2022-12-31
Other Debtors
12,592 GBP2023-12-31
21,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,090 GBP2023-12-31
373,649 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,086 GBP2023-12-31
92,206 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,276 GBP2023-12-31
9,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Amounts falling due after one year
295,571 GBP2023-12-31
298,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-12-31
29,000 GBP2022-12-31