Property, Plant & Equipment
28,213 GBP2023-12-31
34,907 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
152,000 GBP2022-12-31
Debtors
139,251 GBP2023-12-31
188,254 GBP2022-12-31
Cash at bank and in hand
80,649 GBP2023-12-31
89,358 GBP2022-12-31
Current Assets
289,900 GBP2023-12-31
429,612 GBP2022-12-31
Net Current Assets/Liabilities
-14,797 GBP2023-12-31
247,724 GBP2022-12-31
Total Assets Less Current Liabilities
13,416 GBP2023-12-31
282,631 GBP2022-12-31
Net Assets/Liabilities
6,363 GBP2023-12-31
273,904 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,363 GBP2023-12-31
273,900 GBP2022-12-31
Equity
6,363 GBP2023-12-31
273,904 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,808 GBP2023-12-31
19,808 GBP2022-12-31
Motor vehicles
42,651 GBP2023-12-31
42,651 GBP2022-12-31
Computers
1,997 GBP2023-12-31
900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,456 GBP2023-12-31
63,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,776 GBP2023-12-31
6,829 GBP2022-12-31
Motor vehicles
26,205 GBP2023-12-31
20,723 GBP2022-12-31
Computers
1,262 GBP2023-12-31
900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,243 GBP2023-12-31
28,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,482 GBP2023-01-01 ~ 2023-12-31
Computers
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,032 GBP2023-12-31
12,979 GBP2022-12-31
Motor vehicles
16,446 GBP2023-12-31
21,928 GBP2022-12-31
Computers
735 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,600 GBP2023-12-31
188,254 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,651 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,251 GBP2023-12-31
188,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,023 GBP2023-12-31
16,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
211,693 GBP2023-12-31
160,421 GBP2022-12-31
Other Creditors
Current
52,981 GBP2023-12-31
4,978 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,053 GBP2023-12-31
8,727 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
266,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-536,772 GBP2023-01-01 ~ 2023-12-31