Property, Plant & Equipment
28,539 GBP2023-12-31
37,550 GBP2022-12-31
Total Inventories
337,469 GBP2023-12-31
373,932 GBP2022-12-31
Debtors
Current
808,933 GBP2023-12-31
720,404 GBP2022-12-31
Cash at bank and in hand
135,194 GBP2023-12-31
224,608 GBP2022-12-31
Current Assets
1,281,596 GBP2023-12-31
1,318,944 GBP2022-12-31
Net Current Assets/Liabilities
1,025,689 GBP2023-12-31
869,574 GBP2022-12-31
Total Assets Less Current Liabilities
1,054,228 GBP2023-12-31
907,124 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-43,039 GBP2022-12-31
Net Assets/Liabilities
1,032,192 GBP2023-12-31
859,815 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,192 GBP2023-12-31
858,815 GBP2022-12-31
Equity
1,032,192 GBP2023-12-31
859,815 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,203 GBP2023-12-31
11,203 GBP2022-12-31
Furniture and fittings
3,877 GBP2023-12-31
3,877 GBP2022-12-31
Plant and equipment
84,875 GBP2023-12-31
84,875 GBP2022-12-31
Office equipment
25,711 GBP2023-12-31
25,078 GBP2022-12-31
Motor vehicles
31,727 GBP2023-12-31
31,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,393 GBP2023-12-31
156,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,203 GBP2023-12-31
11,203 GBP2022-12-31
Furniture and fittings
3,291 GBP2023-12-31
3,002 GBP2022-12-31
Plant and equipment
74,452 GBP2023-12-31
70,978 GBP2022-12-31
Office equipment
24,646 GBP2023-12-31
24,253 GBP2022-12-31
Motor vehicles
15,262 GBP2023-12-31
9,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,854 GBP2023-12-31
119,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,474 GBP2023-01-01 ~ 2023-12-31
Office equipment
393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2023-12-31
875 GBP2022-12-31
Plant and equipment
10,423 GBP2023-12-31
13,897 GBP2022-12-31
Office equipment
1,065 GBP2023-12-31
825 GBP2022-12-31
Motor vehicles
16,465 GBP2023-12-31
21,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,408 GBP2023-12-31
46,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
808,933 GBP2023-12-31
720,404 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,538 GBP2023-12-31
14,371 GBP2022-12-31
Non-current, Amounts falling due after one year
17,500 GBP2023-12-31
43,039 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Total Borrowings
Non-current
17,500 GBP2023-12-31
43,039 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
25,538 GBP2023-12-31
14,371 GBP2022-12-31