Property, Plant & Equipment
62,891 GBP2023-12-31
9,451 GBP2022-12-31
Fixed Assets - Investments
576,114 GBP2023-12-31
625,300 GBP2022-12-31
Fixed Assets
639,005 GBP2023-12-31
634,751 GBP2022-12-31
Total Inventories
51,446 GBP2023-12-31
54,896 GBP2022-12-31
Debtors
307,555 GBP2023-12-31
201,359 GBP2022-12-31
Cash at bank and in hand
67,541 GBP2023-12-31
73,544 GBP2022-12-31
Current Assets
426,542 GBP2023-12-31
329,799 GBP2022-12-31
Net Current Assets/Liabilities
360,250 GBP2023-12-31
288,815 GBP2022-12-31
Total Assets Less Current Liabilities
999,255 GBP2023-12-31
923,566 GBP2022-12-31
Net Assets/Liabilities
984,501 GBP2023-12-31
921,770 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
983,501 GBP2023-12-31
920,770 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,417 GBP2023-12-31
196,417 GBP2022-12-31
Furniture and fittings
20,378 GBP2023-12-31
17,705 GBP2022-12-31
Computers
15,861 GBP2023-12-31
14,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,166 GBP2023-12-31
228,583 GBP2022-12-31
Motor vehicles
67,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,808 GBP2023-12-31
189,168 GBP2022-12-31
Furniture and fittings
17,624 GBP2023-12-31
16,119 GBP2022-12-31
Computers
14,591 GBP2023-12-31
13,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,275 GBP2023-12-31
219,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,252 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,505 GBP2023-01-01 ~ 2023-12-31
Computers
746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,252 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2023-12-31
7,249 GBP2022-12-31
Motor vehicles
56,258 GBP2023-12-31
Furniture and fittings
2,754 GBP2023-12-31
1,586 GBP2022-12-31
Computers
1,270 GBP2023-12-31
616 GBP2022-12-31
Finished Goods
51,446 GBP2023-12-31
54,896 GBP2022-12-31
Prepayments/Accrued Income
Current
6,055 GBP2023-12-31
7,859 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
301,500 GBP2023-12-31
193,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
18,477 GBP2023-12-31
27,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,060 GBP2023-12-31
2,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,372 GBP2023-12-31
11,087 GBP2022-12-31
Amounts owed to directors
Current
31,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,232 GBP2023-12-31
Between one and five year
263,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,260 GBP2023-12-31