Property, Plant & Equipment
71,720 GBP2023-12-31
97,257 GBP2022-12-31
Fixed Assets
71,720 GBP2023-12-31
97,257 GBP2022-12-31
Total Inventories
318,268 GBP2022-12-31
Debtors
395,091 GBP2023-12-31
159,722 GBP2022-12-31
Cash at bank and in hand
1,034,956 GBP2023-12-31
609,941 GBP2022-12-31
Current Assets
1,430,047 GBP2023-12-31
1,087,931 GBP2022-12-31
Creditors
-519,540 GBP2023-12-31
-472,849 GBP2022-12-31
Net Current Assets/Liabilities
910,507 GBP2023-12-31
615,082 GBP2022-12-31
Total Assets Less Current Liabilities
982,227 GBP2023-12-31
712,339 GBP2022-12-31
Net Assets/Liabilities
933,243 GBP2023-12-31
633,120 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
933,143 GBP2023-12-31
633,020 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,512 GBP2023-12-31
88,512 GBP2022-12-31
Furniture and fittings
77,311 GBP2023-12-31
78,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,823 GBP2023-12-31
167,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,724 GBP2023-12-31
22,128 GBP2022-12-31
Furniture and fittings
55,379 GBP2023-12-31
47,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,103 GBP2023-12-31
69,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
49,788 GBP2023-12-31
66,384 GBP2022-12-31
Furniture and fittings
21,932 GBP2023-12-31
30,873 GBP2022-12-31
Raw Materials
318,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,772 GBP2023-12-31
157,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,287 GBP2023-12-31
5,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,216 GBP2023-12-31
287,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
427,293 GBP2023-12-31
167,715 GBP2022-12-31
Creditors
Current
519,540 GBP2023-12-31
472,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,984 GBP2023-12-31
54,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,947 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,287 GBP2023-12-31
5,287 GBP2022-12-31
Between one and five year
48,984 GBP2023-12-31
54,272 GBP2022-12-31
Minimum gross finance lease payments owing
54,271 GBP2023-12-31
59,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
54,271 GBP2023-12-31
59,559 GBP2022-12-31