Property, Plant & Equipment
14,189 GBP2023-12-31
17,834 GBP2022-12-31
Total Inventories
59,261 GBP2023-12-31
113,484 GBP2022-12-31
Debtors
168,601 GBP2023-12-31
334,604 GBP2022-12-31
Cash at bank and in hand
366,157 GBP2023-12-31
411,913 GBP2022-12-31
Current Assets
594,019 GBP2023-12-31
860,001 GBP2022-12-31
Net Current Assets/Liabilities
415,240 GBP2023-12-31
468,435 GBP2022-12-31
Total Assets Less Current Liabilities
429,429 GBP2023-12-31
486,269 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
411,715 GBP2023-12-31
458,714 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
411,415 GBP2023-12-31
458,414 GBP2022-12-31
Equity
411,715 GBP2023-12-31
458,714 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,043 GBP2023-12-31
47,043 GBP2022-12-31
Vehicles
17,740 GBP2023-12-31
17,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,783 GBP2023-12-31
64,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,036 GBP2023-12-31
30,785 GBP2022-12-31
Vehicles
16,558 GBP2023-12-31
16,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,594 GBP2023-12-31
46,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,251 GBP2023-01-01 ~ 2023-12-31
Vehicles
394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,007 GBP2023-12-31
16,258 GBP2022-12-31
Vehicles
1,182 GBP2023-12-31
1,576 GBP2022-12-31
Trade Debtors/Trade Receivables
167,936 GBP2023-12-31
329,578 GBP2022-12-31
Other Debtors
665 GBP2023-12-31
5,026 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,771 GBP2023-12-31
231,234 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,434 GBP2023-12-31
25,871 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,574 GBP2023-12-31
124,461 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31