Property, Plant & Equipment
46,510 GBP2023-12-31
17,417 GBP2022-12-31
Fixed Assets
46,510 GBP2023-12-31
17,417 GBP2022-12-31
Total Inventories
65,702 GBP2023-12-31
75,751 GBP2022-12-31
Debtors
244,593 GBP2023-12-31
187,849 GBP2022-12-31
Cash at bank and in hand
739,170 GBP2023-12-31
393,823 GBP2022-12-31
Current Assets
1,049,465 GBP2023-12-31
657,423 GBP2022-12-31
Net Current Assets/Liabilities
-569,843 GBP2023-12-31
-551,056 GBP2022-12-31
Total Assets Less Current Liabilities
-523,333 GBP2023-12-31
-533,639 GBP2022-12-31
Net Assets/Liabilities
-555,698 GBP2023-12-31
-575,714 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-555,798 GBP2023-12-31
-575,814 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,108 GBP2023-12-31
6,108 GBP2022-12-31
Plant and equipment
26,971 GBP2023-12-31
20,060 GBP2022-12-31
Motor vehicles
78,996 GBP2023-12-31
43,996 GBP2022-12-31
Furniture and fittings
9,469 GBP2023-12-31
9,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,108 GBP2023-12-31
6,108 GBP2022-12-31
Plant and equipment
20,489 GBP2023-12-31
20,060 GBP2022-12-31
Motor vehicles
45,783 GBP2023-12-31
38,834 GBP2022-12-31
Furniture and fittings
9,177 GBP2023-12-31
8,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,482 GBP2023-12-31
Motor vehicles
33,213 GBP2023-12-31
5,162 GBP2022-12-31
Furniture and fittings
292 GBP2023-12-31
1,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,264 GBP2023-12-31
26,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,808 GBP2023-12-31
105,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,741 GBP2023-12-31
15,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,298 GBP2023-12-31
88,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,523 GBP2023-12-31
11,189 GBP2022-12-31
Raw Materials
3,697 GBP2023-12-31
3,557 GBP2022-12-31
Finished Goods
62,005 GBP2023-12-31
72,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,647 GBP2023-12-31
138,686 GBP2022-12-31
Prepayments/Accrued Income
Current
22,526 GBP2023-12-31
16,103 GBP2022-12-31
Other Debtors
Current
37,420 GBP2023-12-31
33,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,597,636 GBP2023-12-31
1,194,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,441 GBP2023-12-31
959 GBP2022-12-31
Amount of value-added tax that is payable
Current
15,944 GBP2023-12-31
12,353 GBP2022-12-31
Other Creditors
Current
157 GBP2023-12-31
128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
671 GBP2023-12-31
610 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,365 GBP2023-12-31
42,075 GBP2022-12-31