Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
79,100 GBP2023-12-31
87,500 GBP2022-12-31
Property, Plant & Equipment
290,930 GBP2023-12-31
263,493 GBP2022-12-31
Fixed Assets
370,030 GBP2023-12-31
350,993 GBP2022-12-31
Total Inventories
278,798 GBP2023-12-31
265,873 GBP2022-12-31
Debtors
323,699 GBP2023-12-31
326,364 GBP2022-12-31
Cash at bank and in hand
2,195 GBP2023-12-31
129,882 GBP2022-12-31
Current Assets
604,692 GBP2023-12-31
722,119 GBP2022-12-31
Creditors
Amounts falling due within one year
1,692,455 GBP2023-12-31
1,680,194 GBP2022-12-31
Net Current Assets/Liabilities
1,087,763 GBP2023-12-31
958,075 GBP2022-12-31
Total Assets Less Current Liabilities
-717,733 GBP2023-12-31
-607,082 GBP2022-12-31
Net Assets/Liabilities
-744,231 GBP2023-12-31
-633,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-744,331 GBP2023-12-31
-633,680 GBP2022-12-31
Equity
-744,231 GBP2023-12-31
-633,580 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,900 GBP2023-12-31
122,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
596,795 GBP2023-12-31
530,991 GBP2022-12-31
Property, Plant & Equipment - Disposals
-68,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,865 GBP2023-12-31
267,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,965 GBP2023-01-01 ~ 2023-12-31