Property, Plant & Equipment
16,355 GBP2023-12-31
20,481 GBP2022-12-31
Fixed Assets
16,355 GBP2023-12-31
20,481 GBP2022-12-31
Total Inventories
58,691 GBP2023-12-31
28,717 GBP2022-12-31
Debtors
8,357 GBP2022-12-31
Cash at bank and in hand
11,275 GBP2023-12-31
12,568 GBP2022-12-31
Current Assets
69,966 GBP2023-12-31
49,642 GBP2022-12-31
Net Current Assets/Liabilities
6,057 GBP2023-12-31
6,902 GBP2022-12-31
Total Assets Less Current Liabilities
22,412 GBP2023-12-31
27,383 GBP2022-12-31
Creditors
Non-current
-7,156 GBP2023-12-31
-10,086 GBP2022-12-31
Net Assets/Liabilities
11,569 GBP2023-12-31
13,610 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
11,467 GBP2023-12-31
13,508 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,669 GBP2023-12-31
9,669 GBP2022-12-31
Motor vehicles
17,083 GBP2023-12-31
17,083 GBP2022-12-31
Computers
837 GBP2023-12-31
837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,589 GBP2023-12-31
27,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2023-12-31
3,482 GBP2022-12-31
Motor vehicles
6,150 GBP2023-12-31
3,417 GBP2022-12-31
Computers
366 GBP2023-12-31
209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,234 GBP2023-12-31
7,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,733 GBP2023-01-01 ~ 2023-12-31
Computers
157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2023-12-31
6,187 GBP2022-12-31
Motor vehicles
10,933 GBP2023-12-31
13,666 GBP2022-12-31
Computers
471 GBP2023-12-31
628 GBP2022-12-31
Other types of inventories not specified separately
58,691 GBP2023-12-31
28,717 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,211 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,086 GBP2023-12-31
4,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-12-31
Corporation Tax Payable
Current
489 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,438 GBP2023-12-31
Amounts owed to directors
Current
57,896 GBP2023-12-31
38,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,156 GBP2023-12-31
10,086 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,086 GBP2023-12-31
4,086 GBP2022-12-31
Between one and five year
7,156 GBP2023-12-31
10,086 GBP2022-12-31
Minimum gross finance lease payments owing
11,242 GBP2023-12-31
14,172 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
11,242 GBP2023-12-31
14,172 GBP2022-12-31