Property, Plant & Equipment
37,549 GBP2023-12-31
29,382 GBP2022-12-31
Total Inventories
114,826 GBP2023-12-31
77,094 GBP2022-12-31
Debtors
Current
22,894 GBP2023-12-31
36,013 GBP2022-12-31
Cash at bank and in hand
34,489 GBP2023-12-31
1,366 GBP2022-12-31
Current Assets
172,209 GBP2023-12-31
114,473 GBP2022-12-31
Net Current Assets/Liabilities
94,596 GBP2023-12-31
8,729 GBP2022-12-31
Total Assets Less Current Liabilities
132,145 GBP2023-12-31
38,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,592 GBP2023-12-31
-9,970 GBP2022-12-31
Net Assets/Liabilities
120,292 GBP2023-12-31
22,558 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
120,291 GBP2023-12-31
22,557 GBP2022-12-31
Equity
120,292 GBP2023-12-31
22,558 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
965 GBP2023-12-31
965 GBP2022-12-31
Plant and equipment
55,750 GBP2023-12-31
38,552 GBP2022-12-31
Office equipment
9,546 GBP2023-12-31
8,600 GBP2022-12-31
Motor vehicles
58,027 GBP2023-12-31
58,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2023-12-31
965 GBP2022-12-31
Plant and equipment
40,540 GBP2023-12-31
38,110 GBP2022-12-31
Office equipment
8,912 GBP2023-12-31
8,600 GBP2022-12-31
Motor vehicles
36,322 GBP2023-12-31
29,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2023-01-01 ~ 2023-12-31
Office equipment
312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,210 GBP2023-12-31
442 GBP2022-12-31
Office equipment
634 GBP2023-12-31
Motor vehicles
21,705 GBP2023-12-31
28,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,288 GBP2023-12-31
106,144 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,739 GBP2023-12-31
76,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
85,735 GBP2023-12-31
50,483 GBP2022-12-31
Other types of inventories not specified separately
29,091 GBP2023-12-31
26,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,637 GBP2023-12-31
35,258 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
257 GBP2023-12-31
755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,894 GBP2023-12-31
36,013 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,575 GBP2023-12-31
6,144 GBP2022-12-31
Non-current, Amounts falling due after one year
3,592 GBP2023-12-31
9,970 GBP2022-12-31