Property, Plant & Equipment
764,508 GBP2023-12-31
213,491 GBP2022-12-31
Total Inventories
1,500,000 GBP2023-12-31
670,000 GBP2022-12-31
Debtors
573,258 GBP2023-12-31
585,192 GBP2022-12-31
Cash at bank and in hand
50,065 GBP2023-12-31
222,397 GBP2022-12-31
Current Assets
2,123,323 GBP2023-12-31
1,477,589 GBP2022-12-31
Net Current Assets/Liabilities
886,267 GBP2023-12-31
974,801 GBP2022-12-31
Total Assets Less Current Liabilities
1,650,775 GBP2023-12-31
1,188,292 GBP2022-12-31
Creditors
Non-current
-171,638 GBP2023-12-31
-26,893 GBP2022-12-31
Net Assets/Liabilities
1,407,057 GBP2023-12-31
1,111,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,406,957 GBP2023-12-31
1,111,079 GBP2022-12-31
Equity
1,407,057 GBP2023-12-31
1,111,179 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,649 GBP2023-12-31
167,381 GBP2022-12-31
Motor vehicles
137,338 GBP2023-12-31
137,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,987 GBP2023-12-31
304,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,024 GBP2023-12-31
41,735 GBP2022-12-31
Motor vehicles
71,455 GBP2023-12-31
49,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,479 GBP2023-12-31
91,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,289 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
698,625 GBP2023-12-31
125,646 GBP2022-12-31
Motor vehicles
65,883 GBP2023-12-31
87,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,060 GBP2023-12-31
241,124 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
445,198 GBP2023-12-31
344,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
573,258 GBP2023-12-31
585,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,019 GBP2023-12-31
102,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,099,105 GBP2023-12-31
221,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-10,324 GBP2023-12-31
151,039 GBP2022-12-31
Other Creditors
Current
65,256 GBP2023-12-31
27,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
171,638 GBP2023-12-31
26,893 GBP2022-12-31