Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,156 GBP2023-12-31
60,998 GBP2022-12-31
Fixed Assets - Investments
463,206 GBP2023-12-31
463,206 GBP2022-12-31
Fixed Assets
498,362 GBP2023-12-31
524,204 GBP2022-12-31
Total Inventories
1,310,987 GBP2023-12-31
1,653,745 GBP2022-12-31
Debtors
Current
926,189 GBP2023-12-31
405,218 GBP2022-12-31
Cash at bank and in hand
346,535 GBP2023-12-31
289,242 GBP2022-12-31
Current Assets
2,583,711 GBP2023-12-31
2,348,205 GBP2022-12-31
Net Current Assets/Liabilities
1,124,739 GBP2023-12-31
1,903,846 GBP2022-12-31
Net Assets/Liabilities
1,623,101 GBP2023-12-31
2,428,050 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-376,899 GBP2023-12-31
428,050 GBP2022-12-31
Equity
1,623,101 GBP2023-12-31
2,428,050 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,947 GBP2023-12-31
73,817 GBP2022-12-31
Motor vehicles
34,938 GBP2023-12-31
34,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,885 GBP2023-12-31
108,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,852 GBP2022-12-31
Motor vehicles
10,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,734 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,090 GBP2023-12-31
Motor vehicles
19,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,729 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,857 GBP2023-12-31
36,965 GBP2022-12-31
Motor vehicles
15,299 GBP2023-12-31
24,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
725,526 GBP2023-12-31
242,760 GBP2022-12-31
Other Debtors
Current
200,663 GBP2023-12-31
162,458 GBP2022-12-31