Property, Plant & Equipment
69,304 GBP2023-12-31
50,050 GBP2022-12-31
Total Inventories
23,242 GBP2023-12-31
34,982 GBP2022-12-31
Debtors
26,135 GBP2023-12-31
29,378 GBP2022-12-31
Cash at bank and in hand
19,575 GBP2023-12-31
29,001 GBP2022-12-31
Current Assets
68,952 GBP2023-12-31
93,361 GBP2022-12-31
Net Current Assets/Liabilities
-482,367 GBP2023-12-31
-392,776 GBP2022-12-31
Total Assets Less Current Liabilities
-413,063 GBP2023-12-31
-342,726 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,013 GBP2023-12-31
-35,390 GBP2022-12-31
Net Assets/Liabilities
-443,076 GBP2023-12-31
-378,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,379 GBP2023-12-31
24,103 GBP2022-12-31
Motor vehicles
76,666 GBP2023-12-31
76,666 GBP2022-12-31
Computers
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,852 GBP2023-12-31
102,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,417 GBP2023-12-31
17,177 GBP2022-12-31
Motor vehicles
44,324 GBP2023-12-31
33,542 GBP2022-12-31
Computers
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,548 GBP2023-12-31
52,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,962 GBP2023-12-31
6,926 GBP2022-12-31
Motor vehicles
32,342 GBP2023-12-31
43,124 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,403 GBP2023-12-31
1,274 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,732 GBP2023-12-31
28,104 GBP2022-12-31
Debtors
Amounts falling due within one year
26,135 GBP2023-12-31
29,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,441 GBP2023-12-31
5,505 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
545,878 GBP2023-12-31
480,601 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,013 GBP2023-12-31
35,390 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31