Property, Plant & Equipment
186,827 GBP2023-12-31
174,879 GBP2022-12-31
Total Inventories
534,275 GBP2023-12-31
589,275 GBP2022-12-31
Debtors
322,970 GBP2023-12-31
312,896 GBP2022-12-31
Cash at bank and in hand
150,837 GBP2023-12-31
385,417 GBP2022-12-31
Current Assets
1,008,082 GBP2023-12-31
1,287,588 GBP2022-12-31
Creditors
Current
617,961 GBP2023-12-31
857,043 GBP2022-12-31
Net Current Assets/Liabilities
390,121 GBP2023-12-31
430,545 GBP2022-12-31
Total Assets Less Current Liabilities
576,948 GBP2023-12-31
605,424 GBP2022-12-31
Net Assets/Liabilities
407,090 GBP2023-12-31
398,835 GBP2022-12-31
Equity
Called up share capital
79,938 GBP2023-12-31
79,938 GBP2022-12-31
Share premium
67,028 GBP2023-12-31
67,028 GBP2022-12-31
Retained earnings (accumulated losses)
260,124 GBP2023-12-31
251,869 GBP2022-12-31
Equity
407,090 GBP2023-12-31
398,835 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,738 GBP2023-12-31
315,738 GBP2022-12-31
Furniture and fittings
20,324 GBP2023-12-31
20,324 GBP2022-12-31
Motor vehicles
178,364 GBP2023-12-31
181,801 GBP2022-12-31
Computers
53,993 GBP2023-12-31
53,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,419 GBP2023-12-31
571,856 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,261 GBP2023-12-31
191,481 GBP2022-12-31
Furniture and fittings
20,324 GBP2023-12-31
20,324 GBP2022-12-31
Motor vehicles
108,014 GBP2023-12-31
131,179 GBP2022-12-31
Computers
53,993 GBP2023-12-31
53,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,592 GBP2023-12-31
396,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
116,477 GBP2023-12-31
124,257 GBP2022-12-31
Motor vehicles
70,350 GBP2023-12-31
50,622 GBP2022-12-31
Merchandise
223,275 GBP2023-12-31
298,275 GBP2022-12-31
Value of work in progress
311,000 GBP2023-12-31
291,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,041 GBP2023-12-31
196,895 GBP2022-12-31
Other Debtors
Current
98,999 GBP2023-12-31
115,071 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
930 GBP2023-12-31
930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
322,970 GBP2023-12-31
312,896 GBP2022-12-31
Other Remaining Borrowings
Current
37,500 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,138 GBP2023-12-31
15,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,877 GBP2023-12-31
161,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,252 GBP2023-12-31
50,803 GBP2022-12-31
Other Creditors
Current
99,540 GBP2023-12-31
348,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,219 GBP2023-12-31
12,397 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
Secured
89,857 GBP2023-12-31
137,601 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,639 GBP2023-12-31
34,442 GBP2022-12-31