Property, Plant & Equipment
125,835 GBP2023-12-31
139,217 GBP2022-12-31
Fixed Assets
125,835 GBP2023-12-31
139,217 GBP2022-12-31
Total Inventories
177,000 GBP2023-12-31
173,810 GBP2022-12-31
Debtors
170,466 GBP2023-12-31
92,245 GBP2022-12-31
Cash at bank and in hand
28,822 GBP2023-12-31
61,059 GBP2022-12-31
Current Assets
376,288 GBP2023-12-31
327,114 GBP2022-12-31
Net Current Assets/Liabilities
180,857 GBP2023-12-31
107,688 GBP2022-12-31
Total Assets Less Current Liabilities
306,692 GBP2023-12-31
246,905 GBP2022-12-31
Net Assets/Liabilities
272,181 GBP2023-12-31
202,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
272,081 GBP2023-12-31
202,415 GBP2022-12-31
Equity
272,181 GBP2023-12-31
202,515 GBP2022-12-31
Wages/Salaries
206,359 GBP2023-01-01 ~ 2023-12-31
161,810 GBP2021-12-01 ~ 2022-12-31
Social Security Costs
7,373 GBP2023-01-01 ~ 2023-12-31
3,051 GBP2021-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
213,957 GBP2023-01-01 ~ 2023-12-31
166,150 GBP2021-12-01 ~ 2022-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
172021-12-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
47,827 GBP2023-12-31
47,827 GBP2022-12-31
Motor cars
52,750 GBP2023-12-31
52,750 GBP2022-12-31
Furniture and fittings
65,499 GBP2023-12-31
65,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,076 GBP2023-12-31
216,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,325 GBP2023-12-31
22,531 GBP2022-12-31
Motor cars
25,476 GBP2023-12-31
20,663 GBP2022-12-31
Furniture and fittings
38,440 GBP2023-12-31
33,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,241 GBP2023-12-31
76,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
21,502 GBP2023-12-31
25,296 GBP2022-12-31
Motor cars
27,274 GBP2023-12-31
32,087 GBP2022-12-31
Furniture and fittings
27,059 GBP2023-12-31
31,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,466 GBP2023-12-31
92,245 GBP2022-12-31
Debtors
Amounts falling due within one year
170,466 GBP2023-12-31
92,245 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,888 GBP2023-12-31
178,183 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
54,588 GBP2023-12-31
32,740 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,955 GBP2023-12-31
8,503 GBP2022-12-31