Average Number of Employees
02023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,104 GBP2023-12-31
74,056 GBP2022-12-31
Total Inventories
597,362 GBP2023-12-31
1,513,481 GBP2022-12-31
Debtors
320,050 GBP2023-12-31
343,397 GBP2022-12-31
Cash at bank and in hand
748,022 GBP2023-12-31
419,210 GBP2022-12-31
Current Assets
1,665,434 GBP2023-12-31
2,276,088 GBP2022-12-31
Net Current Assets/Liabilities
1,274,543 GBP2023-12-31
1,550,183 GBP2022-12-31
Total Assets Less Current Liabilities
1,401,647 GBP2023-12-31
1,624,239 GBP2022-12-31
Net Assets/Liabilities
1,350,025 GBP2023-12-31
1,588,500 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,350,015 GBP2023-12-31
1,588,490 GBP2022-12-31
Equity
1,350,025 GBP2023-12-31
1,588,500 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,475 GBP2023-12-31
110,712 GBP2022-12-31
Motor vehicles
77,244 GBP2023-12-31
54,745 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,230 GBP2023-12-31
14,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,949 GBP2023-12-31
179,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,948 GBP2023-12-31
75,306 GBP2022-12-31
Motor vehicles
31,970 GBP2023-12-31
22,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,927 GBP2023-12-31
7,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,845 GBP2023-12-31
105,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,714 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,527 GBP2023-12-31
35,406 GBP2022-12-31
Motor vehicles
45,274 GBP2023-12-31
32,049 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,303 GBP2023-12-31
6,601 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
59,010 GBP2023-12-31
19,500 GBP2022-12-31
Under hire purchased contracts or finance leases
59,010 GBP2023-12-31
25,299 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,799 GBP2022-12-31
Trade Debtors/Trade Receivables
25,920 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
294,130 GBP2023-12-31
243,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,221 GBP2023-12-31
61,546 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,658 GBP2023-12-31
148,080 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,640 GBP2023-12-31
3,862 GBP2022-12-31
Other Creditors
Amounts falling due within one year
237,372 GBP2023-12-31
492,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
22,975 GBP2023-12-31
1,283 GBP2022-12-31