Property, Plant & Equipment
52,041 GBP2023-12-31
55,067 GBP2022-12-31
Total Inventories
590,655 GBP2023-12-31
733,865 GBP2022-12-31
Debtors
Current
1,555,505 GBP2023-12-31
2,403,389 GBP2022-12-31
Cash at bank and in hand
285,857 GBP2023-12-31
143,073 GBP2022-12-31
Net Assets/Liabilities
2,093,132 GBP2023-12-31
2,027,727 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
2,093,012 GBP2023-12-31
2,027,607 GBP2022-12-31
Equity
2,093,132 GBP2023-12-31
2,027,727 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,934 GBP2023-12-31
77,934 GBP2022-12-31
Vehicles
41,795 GBP2023-12-31
41,795 GBP2022-12-31
Furniture and fittings
30,802 GBP2023-12-31
20,607 GBP2022-12-31
Computers
38,033 GBP2023-12-31
38,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,564 GBP2023-12-31
178,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,954 GBP2023-12-31
65,964 GBP2022-12-31
Vehicles
9,056 GBP2023-12-31
697 GBP2022-12-31
Furniture and fittings
19,480 GBP2023-12-31
18,608 GBP2022-12-31
Computers
38,033 GBP2023-12-31
38,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,523 GBP2023-12-31
123,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
872 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,980 GBP2023-12-31
11,970 GBP2022-12-31
Vehicles
32,739 GBP2023-12-31
41,098 GBP2022-12-31
Furniture and fittings
11,322 GBP2023-12-31
1,999 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
470,314 GBP2023-12-31
653,017 GBP2022-12-31
Prepayments/Accrued Income
Current
769,557 GBP2023-12-31
656,125 GBP2022-12-31
Other Debtors
Current
315,634 GBP2023-12-31
1,094,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,007 GBP2023-12-31
54,721 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,208 GBP2023-12-31
66,530 GBP2022-12-31
Other Creditors
Current
146,484 GBP2023-12-31
940,955 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-01-01 ~ 2023-12-31
120 GBP2022-01-01 ~ 2022-12-31