Property, Plant & Equipment
120,330 GBP2023-12-31
94,725 GBP2022-12-31
Total Inventories
56,203 GBP2023-12-31
21,243 GBP2022-12-31
Debtors
Current
206,015 GBP2023-12-31
300,893 GBP2022-12-31
Cash at bank and in hand
130,537 GBP2023-12-31
62,387 GBP2022-12-31
Current Assets
392,755 GBP2023-12-31
384,523 GBP2022-12-31
Net Current Assets/Liabilities
-81,471 GBP2023-12-31
-144,045 GBP2022-12-31
Total Assets Less Current Liabilities
38,859 GBP2023-12-31
-49,320 GBP2022-12-31
Net Assets/Liabilities
17,514 GBP2023-12-31
-62,402 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,937 GBP2023-12-31
15,937 GBP2022-12-31
Furniture and fittings
2,492 GBP2023-12-31
3,612 GBP2022-12-31
Plant and equipment
45,880 GBP2023-12-31
40,148 GBP2022-12-31
Office equipment
11,131 GBP2023-12-31
17,536 GBP2022-12-31
Motor vehicles
116,229 GBP2023-12-31
73,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,669 GBP2023-12-31
151,188 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-758 GBP2023-01-01 ~ 2023-12-31
Office equipment
-9,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2023-12-31
1,702 GBP2022-12-31
Plant and equipment
24,323 GBP2023-12-31
16,232 GBP2022-12-31
Office equipment
8,670 GBP2023-12-31
15,884 GBP2022-12-31
Motor vehicles
26,581 GBP2023-12-31
17,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,339 GBP2023-12-31
56,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,849 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-758 GBP2023-01-01 ~ 2023-12-31
Office equipment
-8,337 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,245 GBP2023-12-31
10,377 GBP2022-12-31
Furniture and fittings
1,419 GBP2023-12-31
1,910 GBP2022-12-31
Plant and equipment
21,557 GBP2023-12-31
23,916 GBP2022-12-31
Office equipment
2,461 GBP2023-12-31
1,652 GBP2022-12-31
Motor vehicles
89,648 GBP2023-12-31
56,870 GBP2022-12-31
Merchandise
56,203 GBP2023-12-31
21,243 GBP2022-12-31
Trade Debtors/Trade Receivables
101,861 GBP2023-12-31
203,108 GBP2022-12-31
Amounts Owed By Related Parties
88,302 GBP2023-12-31
89,162 GBP2022-12-31
Other Debtors
1,610 GBP2023-12-31
1,017 GBP2022-12-31
Prepayments
14,242 GBP2023-12-31
7,606 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,015 GBP2023-12-31
300,893 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31