Property, Plant & Equipment
85,196 GBP2023-12-31
73,325 GBP2022-12-31
Fixed Assets
85,196 GBP2023-12-31
73,325 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
175,000 GBP2022-12-31
Debtors
491,533 GBP2023-12-31
352,978 GBP2022-12-31
Cash at bank and in hand
35,593 GBP2023-12-31
4,749 GBP2022-12-31
Current Assets
677,126 GBP2023-12-31
532,727 GBP2022-12-31
Creditors
-991,325 GBP2023-12-31
-585,721 GBP2022-12-31
Net Current Assets/Liabilities
-314,199 GBP2023-12-31
-52,994 GBP2022-12-31
Total Assets Less Current Liabilities
-229,003 GBP2023-12-31
20,331 GBP2022-12-31
Net Assets/Liabilities
-229,003 GBP2023-12-31
20,331 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-229,103 GBP2023-12-31
20,231 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,885 GBP2023-12-31
3,333 GBP2022-12-31
Plant and equipment
67,158 GBP2023-12-31
58,897 GBP2022-12-31
Motor vehicles
16,795 GBP2023-12-31
16,795 GBP2022-12-31
Furniture and fittings
7,526 GBP2023-12-31
4,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,810 GBP2023-12-31
12,311 GBP2022-12-31
Motor vehicles
9,916 GBP2023-12-31
5,509 GBP2022-12-31
Furniture and fittings
2,996 GBP2023-12-31
1,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,885 GBP2023-12-31
3,333 GBP2022-12-31
Plant and equipment
39,348 GBP2023-12-31
46,586 GBP2022-12-31
Motor vehicles
6,879 GBP2023-12-31
11,286 GBP2022-12-31
Furniture and fittings
4,530 GBP2023-12-31
3,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,568 GBP2023-12-31
10,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,932 GBP2023-12-31
94,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,014 GBP2023-12-31
1,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,736 GBP2023-12-31
21,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,554 GBP2023-12-31
8,759 GBP2022-12-31
Finished Goods
150,000 GBP2023-12-31
175,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
445,554 GBP2023-12-31
316,426 GBP2022-12-31
Prepayments/Accrued Income
Current
10,100 GBP2023-12-31
10,865 GBP2022-12-31
Other Debtors
Current
2,050 GBP2023-12-31
650 GBP2022-12-31
Amounts owed by directors
Current
25,293 GBP2023-12-31
25,037 GBP2022-12-31
Debtors
Current
482,997 GBP2023-12-31
352,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
208,278 GBP2023-12-31
130,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
431,456 GBP2023-12-31
275,274 GBP2022-12-31
Corporation Tax Payable
Current
8,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,395 GBP2023-12-31
46,112 GBP2022-12-31
Amount of value-added tax that is payable
Current
217,161 GBP2023-12-31
132,029 GBP2022-12-31
Other Creditors
Current
2,274 GBP2023-12-31
1,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
Creditors
Current
991,325 GBP2023-12-31
585,721 GBP2022-12-31