Property, Plant & Equipment
6,382 GBP2023-12-31
8,728 GBP2022-12-31
Total Inventories
47,300 GBP2023-12-31
13,700 GBP2022-12-31
Debtors
12,604 GBP2023-12-31
11,469 GBP2022-12-31
Cash at bank and in hand
107,717 GBP2023-12-31
105,315 GBP2022-12-31
Current Assets
167,621 GBP2023-12-31
130,484 GBP2022-12-31
Net Current Assets/Liabilities
101,715 GBP2023-12-31
99,790 GBP2022-12-31
Total Assets Less Current Liabilities
108,097 GBP2023-12-31
108,518 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,333 GBP2023-12-31
-19,333 GBP2022-12-31
Net Assets/Liabilities
96,639 GBP2023-12-31
87,924 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
96,638 GBP2023-12-31
87,923 GBP2022-12-31
Equity
96,639 GBP2023-12-31
87,924 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,603 GBP2023-12-31
26,603 GBP2022-12-31
Vehicles
7,440 GBP2023-12-31
13,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,043 GBP2023-12-31
40,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,284 GBP2023-12-31
23,511 GBP2022-12-31
Vehicles
3,377 GBP2023-12-31
7,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,661 GBP2023-12-31
31,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,319 GBP2023-12-31
3,092 GBP2022-12-31
Vehicles
4,063 GBP2023-12-31
5,636 GBP2022-12-31
Trade Debtors/Trade Receivables
2,354 GBP2023-12-31
4,719 GBP2022-12-31
Other Debtors
10,250 GBP2023-12-31
6,750 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,695 GBP2023-12-31
3,924 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,930 GBP2023-12-31
12,861 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,281 GBP2023-12-31
5,909 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2023-12-31
19,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,000 GBP2023-12-31
42,000 GBP2022-12-31