Property, Plant & Equipment
13,156 GBP2023-12-31
16,331 GBP2022-12-31
Investment Property
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
63,158 GBP2023-12-31
66,333 GBP2022-12-31
Total Inventories
515,060 GBP2023-12-31
578,826 GBP2022-12-31
Debtors
Current
122,077 GBP2023-12-31
129,822 GBP2022-12-31
Cash at bank and in hand
350,876 GBP2023-12-31
350,490 GBP2022-12-31
Current Assets
988,013 GBP2023-12-31
1,059,138 GBP2022-12-31
Net Current Assets/Liabilities
963,107 GBP2023-12-31
972,222 GBP2022-12-31
Total Assets Less Current Liabilities
1,026,265 GBP2023-12-31
1,038,555 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,016,294 GBP2023-12-31
1,018,080 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,700 GBP2023-12-31
27,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,700 GBP2023-12-31
27,700 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,544 GBP2023-12-31
11,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544 GBP2023-12-31
11,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,156 GBP2023-12-31
16,331 GBP2022-12-31
Investment Property - Fair Value Model
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Value of work in progress
515,060 GBP2023-12-31
578,826 GBP2022-12-31
Amounts Owed By Related Parties
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Other Debtors
1,651 GBP2023-12-31
9,571 GBP2022-12-31
Prepayments
426 GBP2023-12-31
251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,077 GBP2023-12-31
129,822 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
3,114 GBP2023-12-31
15,007 GBP2022-12-31
Amounts Owed to Related Parties
8,842 GBP2023-12-31
8,842 GBP2022-12-31
Taxation/Social Security Payable
868 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31