Property, Plant & Equipment
114,093 GBP2023-12-31
78,461 GBP2022-12-31
Fixed Assets
114,093 GBP2023-12-31
78,461 GBP2022-12-31
Total Inventories
1,001,020 GBP2023-12-31
358,980 GBP2022-12-31
Debtors
97,547 GBP2023-12-31
129,951 GBP2022-12-31
Cash at bank and in hand
130,763 GBP2023-12-31
440,621 GBP2022-12-31
Current Assets
1,229,330 GBP2023-12-31
929,552 GBP2022-12-31
Creditors
-137,101 GBP2023-12-31
-133,072 GBP2022-12-31
Net Current Assets/Liabilities
1,092,229 GBP2023-12-31
796,480 GBP2022-12-31
Total Assets Less Current Liabilities
1,206,322 GBP2023-12-31
874,941 GBP2022-12-31
Net Assets/Liabilities
262,244 GBP2023-12-31
227,809 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
262,044 GBP2023-12-31
227,609 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,366 GBP2023-12-31
95,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,516 GBP2023-12-31
95,366 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,751 GBP2023-12-31
16,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,423 GBP2023-12-31
16,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,672 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
70,615 GBP2023-12-31
78,461 GBP2022-12-31
Motor vehicles
43,478 GBP2023-12-31
Other types of inventories not specified separately
1,001,020 GBP2023-12-31
358,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,592 GBP2023-12-31
129,951 GBP2022-12-31
Prepayments/Accrued Income
Current
3,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,527 GBP2023-12-31
77,384 GBP2022-12-31
Other Remaining Borrowings
Current
102,404 GBP2023-12-31
Corporation Tax Payable
Current
30,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
592 GBP2023-12-31
Other Creditors
Current
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,579 GBP2023-12-31
1,539 GBP2022-12-31
Amounts owed to directors
Current
24,000 GBP2022-12-31
Creditors
Current
137,101 GBP2023-12-31
133,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
662,862 GBP2023-12-31
79,918 GBP2022-12-31
Amounts owed to directors
Non-current
281,216 GBP2023-12-31
567,214 GBP2022-12-31