Property, Plant & Equipment
17,098 GBP2023-12-31
24,505 GBP2022-12-31
Total Inventories
52,165 GBP2023-12-31
95,975 GBP2022-12-31
Debtors
24,407 GBP2023-12-31
20,497 GBP2022-12-31
Cash at bank and in hand
222,173 GBP2023-12-31
171,616 GBP2022-12-31
Current Assets
298,745 GBP2023-12-31
288,088 GBP2022-12-31
Net Current Assets/Liabilities
205,264 GBP2023-12-31
159,627 GBP2022-12-31
Total Assets Less Current Liabilities
222,362 GBP2023-12-31
184,132 GBP2022-12-31
Net Assets/Liabilities
106,150 GBP2023-12-31
30,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,037 GBP2023-12-31
37,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,939 GBP2023-12-31
12,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,098 GBP2023-12-31
24,505 GBP2022-12-31
Raw materials and consumables
27,000 GBP2023-12-31
47,000 GBP2022-12-31
Value of work in progress
25,165 GBP2023-12-31
48,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,844 GBP2023-12-31
20,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,563 GBP2023-12-31
Debtors
Amounts falling due within one year
24,407 GBP2023-12-31
20,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2023-12-31
5,400 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,068 GBP2023-12-31
1,329 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,497 GBP2023-12-31
92,665 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,073 GBP2023-12-31
3,678 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,363 GBP2023-12-31
643 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,183 GBP2023-12-31
23,646 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,340 GBP2023-12-31
1,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,266 GBP2023-12-31
38,757 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31