Intangible Assets
35,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
76,302 GBP2023-12-31
40,572 GBP2022-12-31
Fixed Assets
111,302 GBP2023-12-31
80,572 GBP2022-12-31
Total Inventories
219,775 GBP2023-12-31
184,986 GBP2022-12-31
Debtors
Current
110,810 GBP2023-12-31
145,927 GBP2022-12-31
Cash at bank and in hand
72,902 GBP2023-12-31
105,742 GBP2022-12-31
Current Assets
403,487 GBP2023-12-31
436,655 GBP2022-12-31
Net Current Assets/Liabilities
204,108 GBP2023-12-31
191,479 GBP2022-12-31
Net Assets/Liabilities
315,410 GBP2023-12-31
272,051 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
35,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,583 GBP2023-12-31
6,300 GBP2022-12-31
Other
93,617 GBP2023-12-31
58,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,200 GBP2023-12-31
64,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,224 GBP2023-12-31
4,790 GBP2022-12-31
Other
37,674 GBP2023-12-31
19,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,898 GBP2023-12-31
23,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,786 GBP2023-01-01 ~ 2023-12-31
Other
18,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,359 GBP2023-12-31
1,510 GBP2022-12-31
Other
55,943 GBP2023-12-31
39,062 GBP2022-12-31
Raw materials and consumables
219,775 GBP2023-12-31
184,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,028 GBP2023-12-31
145,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,810 GBP2023-12-31
145,927 GBP2022-12-31
Number of Shares Issued (Fully Paid)
202 shares2023-12-31
202 shares2022-12-31
Nominal value of allotted share capital
202 GBP2023-01-01 ~ 2023-12-31
202 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
99,502 GBP2023-01-01 ~ 2023-12-31
94,000 GBP2022-01-01 ~ 2022-12-31