Property, Plant & Equipment
85,062 GBP2023-12-31
91,360 GBP2022-12-31
Fixed Assets
85,062 GBP2023-12-31
91,360 GBP2022-12-31
Total Inventories
200,108 GBP2023-12-31
148,650 GBP2022-12-31
Debtors
42,170 GBP2023-12-31
57,805 GBP2022-12-31
Cash at bank and in hand
886 GBP2023-12-31
1,921 GBP2022-12-31
Current Assets
243,164 GBP2023-12-31
208,376 GBP2022-12-31
Creditors
-252,117 GBP2023-12-31
-125,912 GBP2022-12-31
Net Current Assets/Liabilities
-8,953 GBP2023-12-31
82,464 GBP2022-12-31
Total Assets Less Current Liabilities
76,109 GBP2023-12-31
173,824 GBP2022-12-31
Net Assets/Liabilities
28,184 GBP2023-12-31
118,956 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
28,182 GBP2023-12-31
118,954 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,704 GBP2023-12-31
166,704 GBP2022-12-31
Motor vehicles
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Computers
13,348 GBP2023-12-31
11,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,525 GBP2023-12-31
225,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,234 GBP2023-12-31
113,164 GBP2022-12-31
Motor vehicles
19,090 GBP2023-12-31
18,120 GBP2022-12-31
Computers
5,704 GBP2023-12-31
3,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,463 GBP2023-12-31
134,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,435 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
970 GBP2023-01-01 ~ 2023-12-31
Computers
2,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,470 GBP2023-12-31
53,540 GBP2022-12-31
Motor vehicles
2,910 GBP2023-12-31
3,880 GBP2022-12-31
Computers
7,644 GBP2023-12-31
8,467 GBP2022-12-31
Finished Goods
200,108 GBP2023-12-31
148,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,170 GBP2023-12-31
42,305 GBP2022-12-31
Other Debtors
Current
15,000 GBP2023-12-31
15,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,357 GBP2023-12-31
12,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
379 GBP2022-12-31
Corporation Tax Payable
Current
37,191 GBP2023-12-31
35,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,422 GBP2023-12-31
14,322 GBP2022-12-31
Amount of value-added tax that is payable
Current
81,491 GBP2023-12-31
53,024 GBP2022-12-31
Other Creditors
Current
80,642 GBP2023-12-31
1,135 GBP2022-12-31
Creditors
Current
252,117 GBP2023-12-31
125,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,951 GBP2023-12-31
37,451 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,756 GBP2022-12-31
Between one and five year
4,983 GBP2022-12-31
Minimum gross finance lease payments owing
13,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
13,739 GBP2022-12-31