Property, Plant & Equipment
77,310 GBP2023-12-31
60,583 GBP2022-12-31
Fixed Assets
77,310 GBP2023-12-31
60,583 GBP2022-12-31
Total Inventories
376,922 GBP2023-12-31
382,809 GBP2022-12-31
Debtors
437,981 GBP2023-12-31
334,719 GBP2022-12-31
Cash at bank and in hand
190,652 GBP2023-12-31
337,893 GBP2022-12-31
Current Assets
1,005,555 GBP2023-12-31
1,055,421 GBP2022-12-31
Net Current Assets/Liabilities
455,894 GBP2023-12-31
400,010 GBP2022-12-31
Total Assets Less Current Liabilities
533,204 GBP2023-12-31
460,593 GBP2022-12-31
Creditors
Non-current
-42,910 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
475,605 GBP2023-12-31
424,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
475,505 GBP2023-12-31
423,982 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2023-12-31
8,740 GBP2022-12-31
Motor vehicles
161,522 GBP2023-12-31
155,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,262 GBP2023-12-31
164,706 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,976 GBP2023-12-31
4,644 GBP2022-12-31
Motor vehicles
86,976 GBP2023-12-31
99,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,952 GBP2023-12-31
104,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,764 GBP2023-12-31
4,096 GBP2022-12-31
Motor vehicles
74,546 GBP2023-12-31
56,487 GBP2022-12-31
Raw Materials
376,922 GBP2023-12-31
382,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,734 GBP2023-12-31
292,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,273 GBP2023-12-31
22,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,633 GBP2023-12-31
97,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,324 GBP2023-12-31
81,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,910 GBP2023-12-31
25,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,273 GBP2023-12-31
22,076 GBP2022-12-31
Between one and five year
42,910 GBP2023-12-31
25,000 GBP2022-12-31
Minimum gross finance lease payments owing
67,183 GBP2023-12-31
47,076 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
67,183 GBP2023-12-31
47,076 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-12-31
62,000 GBP2022-12-31
Between one and five year
10,333 GBP2023-12-31
72,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,333 GBP2023-12-31
134,333 GBP2022-12-31