Property, Plant & Equipment
6,673 GBP2023-12-31
8,820 GBP2022-12-31
Total Inventories
36,260 GBP2023-12-31
35,480 GBP2022-12-31
Debtors
Current
112,032 GBP2023-12-31
171,542 GBP2022-12-31
Cash at bank and in hand
112,080 GBP2023-12-31
80,465 GBP2022-12-31
Creditors
Non-current
-9,000 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
183,553 GBP2023-12-31
204,681 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
183,353 GBP2023-12-31
204,481 GBP2022-12-31
Equity
183,553 GBP2023-12-31
204,681 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,857 GBP2023-12-31
30,857 GBP2022-12-31
Vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Office equipment
6,154 GBP2023-12-31
6,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,011 GBP2023-12-31
44,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,966 GBP2023-12-31
25,669 GBP2022-12-31
Vehicles
7,414 GBP2023-12-31
7,218 GBP2022-12-31
Office equipment
3,958 GBP2023-12-31
3,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,338 GBP2023-12-31
36,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-01-01 ~ 2023-12-31
Vehicles
196 GBP2023-01-01 ~ 2023-12-31
Office equipment
729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,891 GBP2023-12-31
5,188 GBP2022-12-31
Vehicles
586 GBP2023-12-31
782 GBP2022-12-31
Office equipment
2,196 GBP2023-12-31
2,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,309 GBP2023-12-31
117,857 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,167 GBP2022-12-31
Other Debtors
Current
10,156 GBP2023-12-31
3,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,235 GBP2023-12-31
36,157 GBP2022-12-31
Other Creditors
Current
23,077 GBP2023-12-31
18,244 GBP2022-12-31
Non-current
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,680 GBP2023-12-31
-2,217 GBP2022-12-31
-2,054 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
537 GBP2023-01-01 ~ 2023-12-31
-163 GBP2022-01-01 ~ 2022-12-31