Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,242,696 GBP2023-12-31
1,412,202 GBP2022-12-31
Fixed Assets
1,242,696 GBP2023-12-31
1,412,202 GBP2022-12-31
Total Inventories
409,482 GBP2023-12-31
518,187 GBP2022-12-31
Debtors
380,892 GBP2023-12-31
399,867 GBP2022-12-31
Cash at bank and in hand
556,482 GBP2023-12-31
20,515 GBP2022-12-31
Current Assets
1,346,856 GBP2023-12-31
938,569 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,126,350 GBP2023-12-31
-1,031,216 GBP2022-12-31
Net Current Assets/Liabilities
220,506 GBP2023-12-31
-92,647 GBP2022-12-31
Total Assets Less Current Liabilities
1,463,202 GBP2023-12-31
1,319,555 GBP2022-12-31
Creditors
Amounts falling due after one year
-256,602 GBP2023-12-31
-466,592 GBP2022-12-31
Net Assets/Liabilities
973,788 GBP2023-12-31
651,993 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
973,688 GBP2023-12-31
651,893 GBP2022-12-31
Equity
973,788 GBP2023-12-31
651,993 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,730,675 GBP2023-12-31
2,671,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,979 GBP2023-12-31
1,259,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-01-01 ~ 2023-12-31