Property, Plant & Equipment
43,720 GBP2023-12-31
7,932 GBP2022-12-31
Total Inventories
94,200 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
Current
356,422 GBP2023-12-31
310,335 GBP2022-12-31
Cash at bank and in hand
184,401 GBP2023-12-31
175,306 GBP2022-12-31
Current Assets
635,023 GBP2023-12-31
560,641 GBP2022-12-31
Net Current Assets/Liabilities
447,233 GBP2023-12-31
433,059 GBP2022-12-31
Total Assets Less Current Liabilities
490,953 GBP2023-12-31
440,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,402 GBP2023-12-31
Net Assets/Liabilities
475,208 GBP2023-12-31
440,448 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
475,207 GBP2023-12-31
440,447 GBP2022-12-31
Equity
475,208 GBP2023-12-31
440,448 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,422 GBP2023-12-31
1,422 GBP2022-12-31
Motor vehicles
107,528 GBP2023-12-31
73,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,950 GBP2023-12-31
74,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
938 GBP2023-12-31
469 GBP2022-12-31
Motor vehicles
64,292 GBP2023-12-31
66,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,230 GBP2023-12-31
66,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
469 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
484 GBP2023-12-31
953 GBP2022-12-31
Motor vehicles
43,236 GBP2023-12-31
6,979 GBP2022-12-31
Other types of inventories not specified separately
94,200 GBP2023-12-31
75,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,391 GBP2023-12-31
206,626 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
181,895 GBP2023-12-31
99,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,422 GBP2023-12-31
310,335 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,267 GBP2023-12-31
Non-current, Amounts falling due after one year
8,402 GBP2023-12-31