Property, Plant & Equipment
68,308 GBP2023-12-31
29,712 GBP2022-12-31
Total Inventories
656,877 GBP2023-12-31
801,489 GBP2022-12-31
Debtors
398,339 GBP2023-12-31
390,927 GBP2022-12-31
Cash at bank and in hand
66,716 GBP2023-12-31
1,917 GBP2022-12-31
Current Assets
1,121,932 GBP2023-12-31
1,194,333 GBP2022-12-31
Creditors
Current
292,236 GBP2023-12-31
384,791 GBP2022-12-31
Net Current Assets/Liabilities
829,696 GBP2023-12-31
809,542 GBP2022-12-31
Total Assets Less Current Liabilities
898,004 GBP2023-12-31
839,254 GBP2022-12-31
Net Assets/Liabilities
125,572 GBP2023-12-31
-34,596 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
125,470 GBP2023-12-31
-34,698 GBP2022-12-31
Equity
125,572 GBP2023-12-31
-34,596 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,308 GBP2023-12-31
43,805 GBP2022-12-31
Furniture and fittings
11,085 GBP2023-12-31
1,627 GBP2022-12-31
Motor vehicles
58,440 GBP2023-12-31
25,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,833 GBP2023-12-31
71,332 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,074 GBP2023-12-31
27,700 GBP2022-12-31
Furniture and fittings
2,102 GBP2023-12-31
1,328 GBP2022-12-31
Motor vehicles
16,349 GBP2023-12-31
12,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,525 GBP2023-12-31
41,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
774 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,234 GBP2023-12-31
16,105 GBP2022-12-31
Furniture and fittings
8,983 GBP2023-12-31
299 GBP2022-12-31
Motor vehicles
42,091 GBP2023-12-31
13,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,516 GBP2023-12-31
360,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,823 GBP2023-12-31
30,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
398,339 GBP2023-12-31
390,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,002 GBP2023-12-31
20,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,203 GBP2023-12-31
87,790 GBP2022-12-31
Other Creditors
Current
75,031 GBP2023-12-31
266,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
742,350 GBP2023-12-31
848,850 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,082 GBP2023-12-31