Intangible Assets
30,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
203,810 GBP2023-12-31
178,333 GBP2022-12-31
Fixed Assets
233,810 GBP2023-12-31
214,333 GBP2022-12-31
Total Inventories
388,731 GBP2023-12-31
76,185 GBP2022-12-31
Debtors
109,275 GBP2023-12-31
92,803 GBP2022-12-31
Cash at bank and in hand
418,085 GBP2023-12-31
127,253 GBP2022-12-31
Current Assets
916,091 GBP2023-12-31
296,241 GBP2022-12-31
Creditors
-807,475 GBP2023-12-31
-226,095 GBP2022-12-31
Net Current Assets/Liabilities
108,616 GBP2023-12-31
70,146 GBP2022-12-31
Total Assets Less Current Liabilities
342,426 GBP2023-12-31
284,479 GBP2022-12-31
Net Assets/Liabilities
275,628 GBP2023-12-31
188,837 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
275,627 GBP2023-12-31
188,836 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,208 GBP2023-12-31
182,769 GBP2022-12-31
Motor vehicles
115,746 GBP2023-12-31
74,271 GBP2022-12-31
Computers
2,605 GBP2023-12-31
1,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,559 GBP2023-12-31
258,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,016 GBP2023-12-31
51,883 GBP2022-12-31
Motor vehicles
49,281 GBP2023-12-31
27,124 GBP2022-12-31
Computers
1,452 GBP2023-12-31
800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,749 GBP2023-12-31
79,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,157 GBP2023-01-01 ~ 2023-12-31
Computers
652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
136,192 GBP2023-12-31
130,886 GBP2022-12-31
Motor vehicles
66,465 GBP2023-12-31
47,147 GBP2022-12-31
Computers
1,153 GBP2023-12-31
300 GBP2022-12-31
Finished Goods
388,731 GBP2023-12-31
76,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,967 GBP2023-12-31
86,335 GBP2022-12-31
Prepayments/Accrued Income
Current
6,308 GBP2023-12-31
6,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,964 GBP2023-12-31
31,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
627,094 GBP2023-12-31
8,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
30,300 GBP2023-12-31
18,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,969 GBP2023-12-31
650 GBP2022-12-31
Amount of value-added tax that is payable
Current
86,151 GBP2023-12-31
30,717 GBP2022-12-31
Other Creditors
Current
801 GBP2023-12-31
3,509 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,175 GBP2023-12-31
64,043 GBP2022-12-31
Amounts owed to directors
Current
21 GBP2023-12-31
54,009 GBP2022-12-31
Creditors
Current
807,475 GBP2023-12-31
226,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,789 GBP2023-12-31
76,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,964 GBP2023-12-31
31,083 GBP2022-12-31
Between one and five year
68,789 GBP2023-12-31
76,931 GBP2022-12-31
Minimum gross finance lease payments owing
108,753 GBP2023-12-31
108,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
108,753 GBP2023-12-31
108,014 GBP2022-12-31