Property, Plant & Equipment
6,035 GBP2023-12-31
8,159 GBP2022-12-31
Fixed Assets
6,035 GBP2023-12-31
8,159 GBP2022-12-31
Total Inventories
64,560 GBP2023-12-31
63,880 GBP2022-12-31
Debtors
195,091 GBP2023-12-31
158,377 GBP2022-12-31
Cash at bank and in hand
14,355 GBP2023-12-31
25,520 GBP2022-12-31
Current Assets
274,006 GBP2023-12-31
247,777 GBP2022-12-31
Net Current Assets/Liabilities
21,678 GBP2023-12-31
59,606 GBP2022-12-31
Total Assets Less Current Liabilities
27,713 GBP2023-12-31
67,765 GBP2022-12-31
Net Assets/Liabilities
27,713 GBP2023-12-31
66,765 GBP2022-12-31
Equity
Called up share capital
66,500 GBP2023-12-31
66,500 GBP2022-12-31
Retained earnings (accumulated losses)
-38,787 GBP2023-12-31
265 GBP2022-12-31
Equity
27,713 GBP2023-12-31
66,765 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,362 GBP2023-12-31
77,362 GBP2022-12-31
Vehicles
30,710 GBP2023-12-31
30,710 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,710 GBP2023-12-31
2,710 GBP2022-12-31
Office equipment
11,676 GBP2023-12-31
10,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,458 GBP2023-12-31
121,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,845 GBP2023-12-31
72,048 GBP2022-12-31
Vehicles
30,710 GBP2023-12-31
28,645 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,549 GBP2023-12-31
2,520 GBP2022-12-31
Office equipment
10,319 GBP2023-12-31
10,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,423 GBP2023-12-31
113,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,065 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Office equipment
230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2023-12-31
5,314 GBP2022-12-31
Tools/Equipment for furniture and fittings
161 GBP2023-12-31
190 GBP2022-12-31
Office equipment
1,357 GBP2023-12-31
590 GBP2022-12-31
Vehicles
2,065 GBP2022-12-31
Raw materials and consumables
64,560 GBP2023-12-31
63,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,720 GBP2023-12-31
39,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,459 GBP2023-12-31
73,365 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,169 GBP2023-12-31
2,032 GBP2022-12-31
Debtors
Amounts falling due within one year
195,091 GBP2023-12-31
158,377 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,025 GBP2023-12-31
48,510 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
162,861 GBP2023-12-31
131,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,064 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,245 GBP2023-12-31
2,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,197 GBP2023-12-31
4,154 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,000 GBP2022-12-31
Advances or credits given to directors
112,883 GBP2023-12-31
61,055 GBP2023-01-01
Advances or credits made to directors during the period
83,965 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
32,137 GBP2023-01-01 ~ 2023-12-31