Property, Plant & Equipment
12,348 GBP2023-12-31
25,749 GBP2022-12-31
Fixed Assets
12,348 GBP2023-12-31
25,749 GBP2022-12-31
Total Inventories
1,983,052 GBP2023-12-31
1,155,500 GBP2022-12-31
Debtors
190,846 GBP2023-12-31
186,604 GBP2022-12-31
Cash at bank and in hand
18,855 GBP2023-12-31
28,715 GBP2022-12-31
Current Assets
2,192,753 GBP2023-12-31
1,370,819 GBP2022-12-31
Net Current Assets/Liabilities
227,368 GBP2023-12-31
380,264 GBP2022-12-31
Total Assets Less Current Liabilities
239,716 GBP2023-12-31
406,013 GBP2022-12-31
Net Assets/Liabilities
236,999 GBP2023-12-31
401,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
236,899 GBP2023-12-31
401,021 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2023-12-31
85,265 GBP2022-12-31
Motor vehicles
17,921 GBP2023-12-31
24,421 GBP2022-12-31
Furniture and fittings
450 GBP2023-12-31
450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,371 GBP2023-12-31
110,136 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,267 GBP2023-12-31
69,657 GBP2022-12-31
Motor vehicles
12,321 GBP2023-12-31
14,340 GBP2022-12-31
Furniture and fittings
435 GBP2023-12-31
390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,023 GBP2023-12-31
84,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,481 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,733 GBP2023-12-31
15,608 GBP2022-12-31
Motor vehicles
5,600 GBP2023-12-31
10,081 GBP2022-12-31
Furniture and fittings
15 GBP2023-12-31
60 GBP2022-12-31
Other types of inventories not specified separately
1,983,052 GBP2023-12-31
1,155,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,277 GBP2023-12-31
45,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,074 GBP2023-12-31
33,052 GBP2022-12-31