Property, Plant & Equipment
296,711 GBP2023-12-31
129,583 GBP2022-12-31
Fixed Assets
296,711 GBP2023-12-31
129,583 GBP2022-12-31
Total Inventories
599,248 GBP2023-12-31
514,084 GBP2022-12-31
Debtors
77,654 GBP2023-12-31
21,794 GBP2022-12-31
Cash at bank and in hand
752,998 GBP2023-12-31
971,405 GBP2022-12-31
Current Assets
1,429,900 GBP2023-12-31
1,507,283 GBP2022-12-31
Net Current Assets/Liabilities
144,340 GBP2023-12-31
237,920 GBP2022-12-31
Total Assets Less Current Liabilities
441,051 GBP2023-12-31
367,503 GBP2022-12-31
Net Assets/Liabilities
390,451 GBP2023-12-31
353,103 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
380,451 GBP2023-12-31
343,103 GBP2022-12-31
Equity
390,451 GBP2023-12-31
353,103 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,744 GBP2023-12-31
96,449 GBP2022-12-31
Vehicles
107,854 GBP2023-12-31
76,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,598 GBP2023-12-31
172,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
-76,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,924 GBP2023-12-31
24,112 GBP2022-12-31
Vehicles
26,963 GBP2023-12-31
19,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,887 GBP2023-12-31
43,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,812 GBP2023-01-01 ~ 2023-12-31
Vehicles
26,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
215,820 GBP2023-12-31
72,337 GBP2022-12-31
Vehicles
80,891 GBP2023-12-31
57,246 GBP2022-12-31
Other types of inventories not specified separately
599,248 GBP2023-12-31
514,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,454 GBP2023-12-31
4,153 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,739 GBP2023-12-31
15,205 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,461 GBP2023-12-31
2,436 GBP2022-12-31
Debtors
Amounts falling due within one year
77,654 GBP2023-12-31
21,794 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,891 GBP2023-12-31
1,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,807 GBP2023-12-31
98,190 GBP2022-12-31
Net Deferred Tax Liability/Asset
50,600 GBP2023-12-31
14,400 GBP2022-12-31