Property, Plant & Equipment
279,044 GBP2023-12-31
101,545 GBP2022-12-31
Fixed Assets
279,044 GBP2023-12-31
101,545 GBP2022-12-31
Total Inventories
664,841 GBP2023-12-31
203,062 GBP2022-12-31
Debtors
344,887 GBP2023-12-31
307,718 GBP2022-12-31
Cash at bank and in hand
105,455 GBP2023-12-31
67,651 GBP2022-12-31
Current Assets
1,115,183 GBP2023-12-31
578,431 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,267,947 GBP2023-12-31
-142,940 GBP2022-12-31
Net Current Assets/Liabilities
-152,764 GBP2023-12-31
435,491 GBP2022-12-31
Total Assets Less Current Liabilities
126,280 GBP2023-12-31
537,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-334,934 GBP2023-12-31
-484,844 GBP2022-12-31
Net Assets/Liabilities
-208,654 GBP2023-12-31
52,192 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-208,854 GBP2023-12-31
51,992 GBP2022-12-31
Equity
-208,654 GBP2023-12-31
52,192 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,147 GBP2023-12-31
24,090 GBP2022-12-31
Plant and equipment
88,455 GBP2023-12-31
79,250 GBP2022-12-31
Motor cars
102,899 GBP2023-12-31
52,104 GBP2022-12-31
Computers
10,982 GBP2023-12-31
4,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,078 GBP2023-12-31
159,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,112 GBP2023-12-31
26,639 GBP2022-12-31
Motor cars
41,391 GBP2023-12-31
29,006 GBP2022-12-31
Computers
3,088 GBP2023-12-31
2,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,034 GBP2023-12-31
58,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2023-01-01 ~ 2023-12-31
Computers
571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
136,147 GBP2023-12-31
24,090 GBP2022-12-31
Plant and equipment
56,343 GBP2023-12-31
52,611 GBP2022-12-31
Motor cars
61,508 GBP2023-12-31
23,098 GBP2022-12-31
Computers
7,894 GBP2023-12-31
1,746 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-01-01 ~ 2023-12-31