Property, Plant & Equipment
86,089 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets
86,089 GBP2023-12-31
75,000 GBP2022-12-31
Total Inventories
82,000 GBP2023-12-31
73,262 GBP2022-12-31
Debtors
53,975 GBP2023-12-31
44,961 GBP2022-12-31
Cash at bank and in hand
14,641 GBP2023-12-31
5,755 GBP2022-12-31
Current Assets
150,616 GBP2023-12-31
123,978 GBP2022-12-31
Net Current Assets/Liabilities
9,143 GBP2023-12-31
21,856 GBP2022-12-31
Total Assets Less Current Liabilities
95,232 GBP2023-12-31
96,856 GBP2022-12-31
Net Assets/Liabilities
1,750 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,650 GBP2023-12-31
Equity
1,750 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,629 GBP2023-12-31
83,948 GBP2022-12-31
Motor cars
27,997 GBP2023-12-31
27,997 GBP2022-12-31
Computers
5,870 GBP2023-12-31
4,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,496 GBP2023-12-31
116,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,005 GBP2023-12-31
27,131 GBP2022-12-31
Motor cars
16,186 GBP2023-12-31
12,249 GBP2022-12-31
Computers
3,216 GBP2023-12-31
2,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,407 GBP2023-12-31
41,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,874 GBP2023-01-01 ~ 2023-12-31
Computers
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,624 GBP2023-12-31
56,818 GBP2022-12-31
Motor cars
11,811 GBP2023-12-31
15,748 GBP2022-12-31
Computers
2,654 GBP2023-12-31
2,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,476 GBP2023-12-31
14,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,084 GBP2023-12-31
11,840 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,722 GBP2023-12-31
6,300 GBP2022-12-31
Debtors
Amounts falling due within one year
53,976 GBP2023-12-31
44,960 GBP2022-12-31
Amounts falling due after one year
-1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,625 GBP2023-12-31
25,638 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
46,391 GBP2023-12-31
23,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,420 GBP2023-12-31
18,994 GBP2022-12-31