Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,600 GBP2023-12-31
18,712 GBP2022-12-31
Fixed Assets
60,600 GBP2023-12-31
18,712 GBP2022-12-31
Total Inventories
137,036 GBP2023-12-31
53,016 GBP2022-12-31
Debtors
78,234 GBP2023-12-31
112,060 GBP2022-12-31
Cash at bank and in hand
263,692 GBP2023-12-31
384,771 GBP2022-12-31
Current Assets
478,962 GBP2023-12-31
549,847 GBP2022-12-31
Net Current Assets/Liabilities
264,292 GBP2023-12-31
352,261 GBP2022-12-31
Total Assets Less Current Liabilities
324,892 GBP2023-12-31
370,973 GBP2022-12-31
Net Assets/Liabilities
316,504 GBP2023-12-31
377,691 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
306,304 GBP2023-12-31
367,491 GBP2022-12-31
Equity
316,504 GBP2023-12-31
377,691 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,690 GBP2023-12-31
16,690 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,364 GBP2023-12-31
29,364 GBP2022-12-31
Computers
6,251 GBP2023-12-31
6,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,866 GBP2023-12-31
52,305 GBP2022-12-31
Motor vehicles
61,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,278 GBP2023-12-31
14,807 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,248 GBP2023-12-31
16,153 GBP2022-12-31
Computers
3,350 GBP2023-12-31
2,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,266 GBP2023-12-31
33,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,095 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,390 GBP2023-01-01 ~ 2023-12-31
Computers
1,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,390 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,412 GBP2023-12-31
1,883 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,116 GBP2023-12-31
13,211 GBP2022-12-31
Motor vehicles
46,171 GBP2023-12-31
Computers
2,901 GBP2023-12-31
3,936 GBP2022-12-31
Trade Debtors/Trade Receivables
76,828 GBP2023-12-31
66,703 GBP2022-12-31
Other Debtors
1,406 GBP2023-12-31
45,357 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,508 GBP2023-12-31
73,124 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,467 GBP2023-12-31
54,436 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,594 GBP2023-12-31
62,415 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,101 GBP2023-12-31
7,611 GBP2022-12-31