Property, Plant & Equipment
149,694 GBP2023-12-31
155,463 GBP2022-12-31
Total Inventories
151,235 GBP2023-12-31
186,522 GBP2022-12-31
Debtors
112,575 GBP2023-12-31
131,420 GBP2022-12-31
Cash at bank and in hand
4,680 GBP2023-12-31
34,852 GBP2022-12-31
Current Assets
268,490 GBP2023-12-31
352,794 GBP2022-12-31
Creditors
Current
61,430 GBP2023-12-31
72,903 GBP2022-12-31
Net Current Assets/Liabilities
207,060 GBP2023-12-31
279,891 GBP2022-12-31
Total Assets Less Current Liabilities
356,754 GBP2023-12-31
435,354 GBP2022-12-31
Creditors
Non-current
-150,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
188,888 GBP2023-12-31
216,713 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,886 GBP2023-12-31
216,711 GBP2022-12-31
Equity
188,888 GBP2023-12-31
216,713 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,099 GBP2023-12-31
48,099 GBP2022-12-31
Plant and equipment
283,499 GBP2023-12-31
283,250 GBP2022-12-31
Motor vehicles
111,490 GBP2023-12-31
108,088 GBP2022-12-31
Computers
652 GBP2023-12-31
652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
443,740 GBP2023-12-31
440,089 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,381 GBP2023-12-31
13,968 GBP2022-12-31
Plant and equipment
203,244 GBP2023-12-31
180,417 GBP2022-12-31
Motor vehicles
72,769 GBP2023-12-31
89,589 GBP2022-12-31
Computers
652 GBP2023-12-31
652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,046 GBP2023-12-31
284,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,413 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,718 GBP2023-12-31
34,131 GBP2022-12-31
Plant and equipment
80,255 GBP2023-12-31
102,833 GBP2022-12-31
Motor vehicles
38,721 GBP2023-12-31
18,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,239 GBP2023-12-31
118,986 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,336 GBP2023-12-31
12,434 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
112,575 GBP2023-12-31
131,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,358 GBP2023-12-31
10,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,900 GBP2023-12-31
17,450 GBP2022-12-31
Other Creditors
Current
41,172 GBP2023-12-31
45,030 GBP2022-12-31
Non-current
150,000 GBP2023-12-31
200,000 GBP2022-12-31