Property, Plant & Equipment
71,390 GBP2023-12-30
22,531 GBP2022-12-30
Fixed Assets
71,390 GBP2023-12-30
22,531 GBP2022-12-30
Total Inventories
350,000 GBP2023-12-30
385,000 GBP2022-12-30
Debtors
462,099 GBP2023-12-30
432,346 GBP2022-12-30
Cash at bank and in hand
366,783 GBP2023-12-30
329,887 GBP2022-12-30
Current Assets
1,178,882 GBP2023-12-30
1,147,233 GBP2022-12-30
Net Current Assets/Liabilities
730,678 GBP2023-12-30
668,852 GBP2022-12-30
Total Assets Less Current Liabilities
802,068 GBP2023-12-30
691,383 GBP2022-12-30
Net Assets/Liabilities
802,068 GBP2023-12-30
691,383 GBP2022-12-30
Equity
Called up share capital
12,500 GBP2023-12-30
12,500 GBP2022-12-30
Retained earnings (accumulated losses)
789,568 GBP2023-12-30
678,883 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,749 GBP2023-12-30
151,749 GBP2022-12-30
Motor vehicles
159,859 GBP2023-12-30
92,984 GBP2022-12-30
Furniture and fittings
17,903 GBP2023-12-30
17,903 GBP2022-12-30
Plant and equipment
5,650 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,655 GBP2023-12-30
133,539 GBP2022-12-30
Motor vehicles
106,359 GBP2023-12-30
92,984 GBP2022-12-30
Furniture and fittings
18,211 GBP2023-12-30
13,735 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,116 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
1,413 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
13,375 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
4,476 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,094 GBP2023-12-30
18,210 GBP2022-12-30
Plant and equipment
4,237 GBP2023-12-30
Motor vehicles
53,500 GBP2023-12-30
Furniture and fittings
-308 GBP2023-12-30
4,168 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
8,907 GBP2023-12-30
228 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
344,068 GBP2023-12-30
262,864 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,040 GBP2023-12-30
75 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,678 GBP2023-12-30
240,333 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
624 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,004 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
2,341 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,341 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
5,867 GBP2023-12-30
153 GBP2022-12-30
Other types of inventories not specified separately
350,000 GBP2023-12-30
385,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
458,426 GBP2023-12-30
430,510 GBP2022-12-30
Prepayments/Accrued Income
Current
3,673 GBP2023-12-30
1,836 GBP2022-12-30
Trade Creditors/Trade Payables
Current
377,493 GBP2023-12-30
428,100 GBP2022-12-30
Corporation Tax Payable
Current
40,417 GBP2023-12-30
9,249 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,461 GBP2022-12-30
Amount of value-added tax that is payable
Current
29,642 GBP2023-12-30
21,703 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
13,050 GBP2022-12-30
Amounts owed to directors
Current
652 GBP2023-12-30
818 GBP2022-12-30