Property, Plant & Equipment
661,348 GBP2023-12-31
571,564 GBP2022-12-31
Fixed Assets
661,348 GBP2023-12-31
571,564 GBP2022-12-31
Total Inventories
436,451 GBP2023-12-31
432,281 GBP2022-12-31
Debtors
136,361 GBP2023-12-31
45,190 GBP2022-12-31
Cash at bank and in hand
193,551 GBP2023-12-31
243,135 GBP2022-12-31
Current Assets
766,363 GBP2023-12-31
720,606 GBP2022-12-31
Net Current Assets/Liabilities
430,887 GBP2023-12-31
339,319 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,235 GBP2023-12-31
910,883 GBP2022-12-31
Net Assets/Liabilities
915,944 GBP2023-12-31
704,955 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
915,924 GBP2023-12-31
704,935 GBP2022-12-31
Equity
915,944 GBP2023-12-31
704,955 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,562 GBP2023-12-31
358,562 GBP2022-12-31
Plant and equipment
176,169 GBP2023-12-31
144,233 GBP2022-12-31
Vehicles
208,768 GBP2023-12-31
102,060 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,483 GBP2023-12-31
31,904 GBP2022-12-31
Office equipment
33,347 GBP2023-12-31
32,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,329 GBP2023-12-31
668,894 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,157 GBP2023-12-31
23,804 GBP2022-12-31
Vehicles
56,163 GBP2023-12-31
40,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,825 GBP2023-12-31
20,377 GBP2022-12-31
Office equipment
14,836 GBP2023-12-31
12,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,981 GBP2023-12-31
97,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,945 GBP2023-01-01 ~ 2023-12-31
Vehicles
28,543 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,448 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
358,562 GBP2023-12-31
358,562 GBP2022-12-31
Plant and equipment
125,012 GBP2023-12-31
120,429 GBP2022-12-31
Vehicles
152,605 GBP2023-12-31
61,560 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,658 GBP2023-12-31
11,527 GBP2022-12-31
Office equipment
18,511 GBP2023-12-31
19,486 GBP2022-12-31
Finished Goods/Goods for Resale
436,451 GBP2023-12-31
432,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,301 GBP2023-12-31
256,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,400 GBP2023-12-31
38,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,617 GBP2023-12-31
40,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,629 GBP2023-12-31
13,049 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,411 GBP2023-12-31
17,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,118 GBP2023-12-31
15,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,068 GBP2023-12-31
178,315 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,223 GBP2023-12-31
27,613 GBP2022-12-31