Property, Plant & Equipment
71,736 GBP2023-12-31
92,924 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
324,592 GBP2023-12-31
352,014 GBP2022-12-31
Cash at bank and in hand
20,313 GBP2023-12-31
3,371 GBP2022-12-31
Current Assets
494,905 GBP2023-12-31
445,385 GBP2022-12-31
Creditors
Current
473,181 GBP2023-12-31
437,779 GBP2022-12-31
Net Current Assets/Liabilities
21,724 GBP2023-12-31
7,606 GBP2022-12-31
Total Assets Less Current Liabilities
93,460 GBP2023-12-31
100,530 GBP2022-12-31
Creditors
Non-current
-12,718 GBP2023-12-31
-22,721 GBP2022-12-31
Net Assets/Liabilities
79,767 GBP2023-12-31
67,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
79,667 GBP2023-12-31
67,653 GBP2022-12-31
Equity
79,767 GBP2023-12-31
67,753 GBP2022-12-31
Average Number of Employees
1232023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,131 GBP2023-12-31
73,131 GBP2022-12-31
Furniture and fittings
2,387 GBP2023-12-31
830 GBP2022-12-31
Motor vehicles
70,657 GBP2023-12-31
70,657 GBP2022-12-31
Computers
4,997 GBP2023-12-31
4,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,172 GBP2023-12-31
148,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,664 GBP2023-12-31
16,508 GBP2022-12-31
Furniture and fittings
831 GBP2023-12-31
396 GBP2022-12-31
Motor vehicles
45,115 GBP2023-12-31
36,601 GBP2022-12-31
Computers
2,826 GBP2023-12-31
2,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,436 GBP2023-12-31
55,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
435 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,514 GBP2023-01-01 ~ 2023-12-31
Computers
470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,467 GBP2023-12-31
56,623 GBP2022-12-31
Furniture and fittings
1,556 GBP2023-12-31
434 GBP2022-12-31
Motor vehicles
25,542 GBP2023-12-31
34,056 GBP2022-12-31
Computers
2,171 GBP2023-12-31
1,811 GBP2022-12-31
Merchandise
150,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,768 GBP2023-12-31
350,815 GBP2022-12-31
Prepayments/Accrued Income
Current
40,824 GBP2023-12-31
1,199 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
324,592 GBP2023-12-31
Current, Amounts falling due within one year
352,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
90,778 GBP2023-12-31
116,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,994 GBP2023-12-31
54,480 GBP2022-12-31
Corporation Tax Payable
Current
10,029 GBP2023-12-31
-1,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,905 GBP2023-12-31
16,602 GBP2022-12-31
Other Creditors
Current
80,249 GBP2023-12-31
99,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-12-31
2,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,718 GBP2023-12-31
22,721 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
126,108 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
2,718 GBP2023-12-31
Between two and five year, Non-current
12,721 GBP2022-12-31