Property, Plant & Equipment
414,488 GBP2023-12-31
296,790 GBP2022-12-31
Total Inventories
269,124 GBP2023-12-31
86,089 GBP2022-12-31
Debtors
136,439 GBP2023-12-31
133,186 GBP2022-12-31
Cash at bank and in hand
63,560 GBP2023-12-31
57,560 GBP2022-12-31
Current Assets
469,123 GBP2023-12-31
276,835 GBP2022-12-31
Net Current Assets/Liabilities
263,599 GBP2023-12-31
141,612 GBP2022-12-31
Total Assets Less Current Liabilities
678,087 GBP2023-12-31
438,402 GBP2022-12-31
Net Assets/Liabilities
137,806 GBP2023-12-31
57,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,972 GBP2023-12-31
355,631 GBP2022-12-31
Motor vehicles
46,500 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
1,730 GBP2023-12-31
1,730 GBP2022-12-31
Computers
20,480 GBP2023-12-31
14,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,682 GBP2023-12-31
373,738 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-152,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,594 GBP2023-12-31
69,159 GBP2022-12-31
Furniture and fittings
865 GBP2023-12-31
432 GBP2022-12-31
Computers
11,735 GBP2023-12-31
7,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,194 GBP2023-12-31
76,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,435 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
433 GBP2023-01-01 ~ 2023-12-31
Computers
4,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
363,378 GBP2023-12-31
286,472 GBP2022-12-31
Motor vehicles
41,500 GBP2023-12-31
2,000 GBP2022-12-31
Furniture and fittings
865 GBP2023-12-31
1,298 GBP2022-12-31
Computers
8,745 GBP2023-12-31
7,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,439 GBP2023-12-31
127,186 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Amounts falling due within one year
136,439 GBP2023-12-31
133,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,574 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,861 GBP2023-12-31
27,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,667 GBP2023-12-31
37,544 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,708 GBP2023-12-31
2,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,424 GBP2023-12-31
28,128 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
19,572 GBP2023-12-31
977 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,218 GBP2023-12-31
36,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,707 GBP2023-12-31
Other Creditors
Amounts falling due after one year
313,227 GBP2023-12-31
344,433 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31