Property, Plant & Equipment
125,473 GBP2023-12-31
145,593 GBP2022-12-31
Total Inventories
492,664 GBP2023-12-31
401,882 GBP2022-12-31
Debtors
386,234 GBP2023-12-31
717,554 GBP2022-12-31
Cash at bank and in hand
296,429 GBP2023-12-31
593,802 GBP2022-12-31
Current Assets
1,175,327 GBP2023-12-31
1,713,238 GBP2022-12-31
Creditors
Current
700,187 GBP2023-12-31
1,231,336 GBP2022-12-31
Net Current Assets/Liabilities
475,140 GBP2023-12-31
481,902 GBP2022-12-31
Total Assets Less Current Liabilities
600,613 GBP2023-12-31
627,495 GBP2022-12-31
Net Assets/Liabilities
525,569 GBP2023-12-31
504,009 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
425,569 GBP2023-12-31
404,009 GBP2022-12-31
Equity
525,569 GBP2023-12-31
504,009 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,503 GBP2023-12-31
147,503 GBP2022-12-31
Motor vehicles
26,988 GBP2023-12-31
26,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,351 GBP2023-12-31
174,491 GBP2022-12-31
Furniture and fittings
25,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,478 GBP2023-12-31
26,649 GBP2022-12-31
Motor vehicles
11,245 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,878 GBP2023-12-31
28,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,829 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,155 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
86,025 GBP2023-12-31
120,854 GBP2022-12-31
Furniture and fittings
23,705 GBP2023-12-31
Motor vehicles
15,743 GBP2023-12-31
24,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,610 GBP2023-12-31
517,161 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,624 GBP2023-12-31
200,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,234 GBP2023-12-31
717,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,333 GBP2023-12-31
30,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,530 GBP2023-12-31
727,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,228 GBP2023-12-31
258,389 GBP2022-12-31
Other Creditors
Current
222,096 GBP2023-12-31
204,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,204 GBP2023-12-31
69,537 GBP2022-12-31
Between one and five year, hire purchase agreements
36,204 GBP2023-12-31
69,537 GBP2022-12-31
hire purchase agreements
69,537 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,275 GBP2023-12-31
20,795 GBP2022-12-31
Between one and five year
87,518 GBP2023-12-31
All periods
142,793 GBP2023-12-31
20,795 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,840 GBP2023-12-31
28,949 GBP2022-12-31