Property, Plant & Equipment
49,786 GBP2023-12-31
72,489 GBP2022-12-31
Total Inventories
879,087 GBP2023-12-31
402,147 GBP2022-12-31
Debtors
22,053 GBP2023-12-31
22,236 GBP2022-12-31
Cash at bank and in hand
73,345 GBP2023-12-31
712,450 GBP2022-12-31
Current Assets
974,485 GBP2023-12-31
1,136,833 GBP2022-12-31
Net Current Assets/Liabilities
730,094 GBP2023-12-31
732,620 GBP2022-12-31
Total Assets Less Current Liabilities
779,880 GBP2023-12-31
805,109 GBP2022-12-31
Net Assets/Liabilities
658,836 GBP2023-12-31
573,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,292 GBP2023-12-31
72,292 GBP2022-12-31
Motor vehicles
35,145 GBP2023-12-31
81,430 GBP2022-12-31
Computers
5,792 GBP2023-12-31
5,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,229 GBP2023-12-31
159,514 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,526 GBP2023-12-31
41,334 GBP2022-12-31
Motor vehicles
13,833 GBP2023-12-31
44,533 GBP2022-12-31
Computers
2,084 GBP2023-12-31
1,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,443 GBP2023-12-31
87,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,328 GBP2023-01-01 ~ 2023-12-31
Computers
926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,766 GBP2023-12-31
30,958 GBP2022-12-31
Motor vehicles
21,312 GBP2023-12-31
36,897 GBP2022-12-31
Computers
3,708 GBP2023-12-31
4,634 GBP2022-12-31
Raw materials and consumables
647 GBP2023-12-31
2,147 GBP2022-12-31
Value of work in progress
878,440 GBP2023-12-31
400,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,953 GBP2023-12-31
12,136 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
12,053 GBP2023-12-31
12,236 GBP2022-12-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,216 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,086 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,488 GBP2023-12-31
54,695 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,339 GBP2023-12-31
23,181 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
165,153 GBP2023-12-31
300,056 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,195 GBP2023-12-31
1,195 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,375 GBP2022-12-31
Other Creditors
Amounts falling due after one year
24,408 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,544 GBP2023-12-31
23,544 GBP2022-12-31
Deferred Tax Liabilities
23,544 GBP2023-12-31
23,544 GBP2022-12-31
24,287 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31