Property, Plant & Equipment
25,892 GBP2023-12-31
33,968 GBP2022-12-31
Total Inventories
56,145 GBP2023-12-31
67,578 GBP2022-12-31
Debtors
66,422 GBP2023-12-31
54,928 GBP2022-12-31
Cash at bank and in hand
171,917 GBP2023-12-31
184,048 GBP2022-12-31
Current Assets
294,484 GBP2023-12-31
306,554 GBP2022-12-31
Creditors
Current
86,436 GBP2023-12-31
104,396 GBP2022-12-31
Net Current Assets/Liabilities
208,048 GBP2023-12-31
202,158 GBP2022-12-31
Total Assets Less Current Liabilities
233,940 GBP2023-12-31
236,126 GBP2022-12-31
Net Assets/Liabilities
233,940 GBP2023-12-31
236,094 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
233,840 GBP2023-12-31
235,994 GBP2022-12-31
Equity
233,940 GBP2023-12-31
236,094 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,030 GBP2023-12-31
15,586 GBP2022-12-31
Motor vehicles
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,141 GBP2023-12-31
51,586 GBP2022-12-31
Furniture and fittings
111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2023-12-31
8,618 GBP2022-12-31
Motor vehicles
15,750 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,249 GBP2023-12-31
17,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,559 GBP2023-12-31
6,968 GBP2022-12-31
Furniture and fittings
83 GBP2023-12-31
Motor vehicles
20,250 GBP2023-12-31
27,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,551 GBP2023-12-31
53,707 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,871 GBP2023-12-31
1,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,422 GBP2023-12-31
54,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,898 GBP2023-12-31
22,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,107 GBP2023-12-31
31,458 GBP2022-12-31
Other Creditors
Current
33,431 GBP2023-12-31
50,237 GBP2022-12-31