Intangible Assets
16,175 GBP2023-12-31
13,479 GBP2022-12-31
Property, Plant & Equipment
99,703 GBP2023-12-31
157,102 GBP2022-12-31
Fixed Assets
115,878 GBP2023-12-31
170,581 GBP2022-12-31
Total Inventories
131,657 GBP2023-12-31
118,366 GBP2022-12-31
Debtors
315,801 GBP2023-12-31
180,963 GBP2022-12-31
Cash at bank and in hand
57,665 GBP2023-12-31
Current Assets
505,123 GBP2023-12-31
299,329 GBP2022-12-31
Net Current Assets/Liabilities
215,478 GBP2023-12-31
144,179 GBP2022-12-31
Total Assets Less Current Liabilities
331,356 GBP2023-12-31
314,760 GBP2022-12-31
Net Assets/Liabilities
294,578 GBP2023-12-31
229,780 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
294,528 GBP2023-12-31
229,730 GBP2022-12-31
Equity
294,578 GBP2023-12-31
229,780 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
32,520 GBP2023-12-31
20,670 GBP2023-01-01
Intangible Assets - Gross Cost
32,520 GBP2023-12-31
20,670 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
16,345 GBP2023-12-31
7,191 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
9,154 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
16,175 GBP2023-12-31
13,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,684 GBP2023-12-31
60,359 GBP2023-01-01
Motor vehicles
164,869 GBP2023-12-31
203,958 GBP2023-01-01
Tools/Equipment for furniture and fittings
73,813 GBP2023-12-31
79,079 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
254,366 GBP2023-12-31
343,396 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-44,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,362 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-11,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-109,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,135 GBP2023-12-31
26,571 GBP2023-01-01
Motor vehicles
100,831 GBP2023-12-31
115,440 GBP2023-01-01
Tools/Equipment for furniture and fittings
45,697 GBP2023-12-31
44,283 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,663 GBP2023-12-31
186,294 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,608 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,162 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,549 GBP2023-12-31
Motor vehicles
64,038 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,116 GBP2023-12-31
Value of work in progress
59,657 GBP2023-12-31
50,000 GBP2022-12-31
Finished Goods/Goods for Resale
72,000 GBP2023-12-31
68,366 GBP2022-12-31
Trade Debtors/Trade Receivables
212,545 GBP2023-12-31
176,010 GBP2022-12-31
Other Debtors
12,869 GBP2023-12-31
4,953 GBP2022-12-31
Prepayments/Accrued Income
90,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,009 GBP2023-12-31
53,488 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,467 GBP2023-12-31
23,018 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,881 GBP2023-12-31
25,215 GBP2022-12-31
Taxation/Social Security Payable
73,492 GBP2023-12-31
39,502 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,344 GBP2023-12-31
8,910 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,217 GBP2023-12-31
5,018 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,976 GBP2023-12-31
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,064 GBP2023-12-31
38,661 GBP2022-12-31
Dividends Paid on Shares
80,400 GBP2023-01-01 ~ 2023-12-31
62,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
80,400 GBP2023-01-01 ~ 2023-12-31