Property, Plant & Equipment
51,398 GBP2023-12-31
65,892 GBP2022-12-31
Total Inventories
512,653 GBP2023-12-31
574,546 GBP2022-12-31
Debtors
1,052,599 GBP2023-12-31
1,586,395 GBP2022-12-31
Cash at bank and in hand
91,533 GBP2023-12-31
69,679 GBP2022-12-31
Current Assets
1,656,785 GBP2023-12-31
2,230,620 GBP2022-12-31
Net Current Assets/Liabilities
1,264,446 GBP2023-12-31
1,524,945 GBP2022-12-31
Total Assets Less Current Liabilities
1,315,844 GBP2023-12-31
1,590,837 GBP2022-12-31
Creditors
Amounts falling due after one year
-449,991 GBP2023-12-31
-474,045 GBP2022-12-31
Net Assets/Liabilities
854,032 GBP2023-12-31
1,101,637 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
854,030 GBP2023-12-31
1,101,635 GBP2022-12-31
Equity
854,032 GBP2023-12-31
1,101,637 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,926 GBP2023-12-31
74,244 GBP2022-12-31
Vehicles
68,824 GBP2023-12-31
68,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,750 GBP2023-12-31
143,068 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,977 GBP2023-12-31
70,007 GBP2022-12-31
Vehicles
24,375 GBP2023-12-31
7,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,352 GBP2023-12-31
77,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,949 GBP2023-12-31
4,237 GBP2022-12-31
Vehicles
44,449 GBP2023-12-31
61,655 GBP2022-12-31
Trade Debtors/Trade Receivables
813,190 GBP2023-12-31
1,333,660 GBP2022-12-31
Other Debtors
239,409 GBP2023-12-31
252,735 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,468 GBP2023-12-31
229,063 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,163 GBP2023-12-31
242,687 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,708 GBP2023-12-31
233,925 GBP2022-12-31
Amounts falling due after one year
449,991 GBP2023-12-31
474,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,634 GBP2023-12-31
31,380 GBP2022-12-31