Property, Plant & Equipment
27,004 GBP2023-12-31
12,544 GBP2022-12-31
Total Inventories
17,229 GBP2023-12-31
28,060 GBP2022-12-31
Debtors
17,650 GBP2023-12-31
18,650 GBP2022-12-31
Cash at bank and in hand
8,612 GBP2023-12-31
75,692 GBP2022-12-31
Current Assets
43,491 GBP2023-12-31
122,402 GBP2022-12-31
Net Current Assets/Liabilities
156 GBP2023-12-31
56,279 GBP2022-12-31
Net Assets/Liabilities
27,160 GBP2023-12-31
68,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,804 GBP2023-12-31
12,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,504 GBP2023-12-31
12,544 GBP2022-12-31
Plant and equipment
8,700 GBP2023-12-31
Computers
3,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-12-31
Motor vehicles
4,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2023-12-31
Motor vehicles
16,504 GBP2023-12-31
12,544 GBP2022-12-31
Computers
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,250 GBP2023-12-31
17,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,400 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year
17,650 GBP2023-12-31
18,650 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,650 GBP2023-12-31
18,247 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,855 GBP2022-12-31
Other Creditors
Amounts falling due within one year
540 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
27,685 GBP2023-12-31
32,481 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31