Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,475 GBP2023-12-31
87,599 GBP2022-12-31
Fixed Assets
63,475 GBP2023-12-31
87,599 GBP2022-12-31
Total Inventories
86,770 GBP2023-12-31
99,868 GBP2022-12-31
Debtors
84,386 GBP2023-12-31
97,147 GBP2022-12-31
Cash at bank and in hand
443,932 GBP2023-12-31
179,028 GBP2022-12-31
Current Assets
615,088 GBP2023-12-31
376,043 GBP2022-12-31
Creditors
Current
405,422 GBP2023-12-31
337,701 GBP2022-12-31
Net Current Assets/Liabilities
209,666 GBP2023-12-31
38,342 GBP2022-12-31
Total Assets Less Current Liabilities
273,141 GBP2023-12-31
125,941 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
273,140 GBP2023-12-31
125,940 GBP2022-12-31
Equity
273,141 GBP2023-12-31
125,941 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
56,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,179 GBP2023-12-31
69,179 GBP2022-12-31
Motor vehicles
72,180 GBP2023-12-31
72,180 GBP2022-12-31
Computers
46,204 GBP2023-12-31
32,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,563 GBP2023-12-31
173,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,507 GBP2023-12-31
34,950 GBP2022-12-31
Motor vehicles
46,886 GBP2023-12-31
28,841 GBP2022-12-31
Computers
33,695 GBP2023-12-31
22,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,088 GBP2023-12-31
85,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,045 GBP2023-01-01 ~ 2023-12-31
Computers
11,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,672 GBP2023-12-31
34,229 GBP2022-12-31
Motor vehicles
25,294 GBP2023-12-31
43,339 GBP2022-12-31
Computers
12,509 GBP2023-12-31
10,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,654 GBP2023-12-31
27,680 GBP2022-12-31
Other Debtors
Current
25,732 GBP2023-12-31
25,732 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,386 GBP2023-12-31
97,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,522 GBP2023-12-31
116,265 GBP2022-12-31
Corporation Tax Payable
Current
83,743 GBP2023-12-31
Other Creditors
Current
128 GBP2023-12-31
128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,509 GBP2023-12-31
191,523 GBP2022-12-31