Property, Plant & Equipment
231,375 GBP2023-12-31
186,315 GBP2022-12-31
Total Inventories
234,402 GBP2023-12-31
253,792 GBP2022-12-31
Debtors
540,201 GBP2023-12-31
937,201 GBP2022-12-31
Cash at bank and in hand
525,917 GBP2023-12-31
196,296 GBP2022-12-31
Current Assets
1,300,520 GBP2023-12-31
1,387,289 GBP2022-12-31
Creditors
Current
211,248 GBP2023-12-31
284,605 GBP2022-12-31
Net Current Assets/Liabilities
1,089,272 GBP2023-12-31
1,102,684 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,647 GBP2023-12-31
1,288,999 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,256,257 GBP2023-12-31
1,230,292 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,255,257 GBP2023-12-31
1,229,292 GBP2022-12-31
Equity
1,256,257 GBP2023-12-31
1,230,292 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,717 GBP2023-12-31
75,717 GBP2022-12-31
Plant and equipment
170,288 GBP2023-12-31
101,228 GBP2022-12-31
Furniture and fittings
3,374 GBP2023-12-31
3,374 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,103 GBP2023-12-31
42,813 GBP2022-12-31
Plant and equipment
92,174 GBP2023-12-31
97,836 GBP2022-12-31
Furniture and fittings
3,135 GBP2023-12-31
3,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,038 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,614 GBP2023-12-31
32,904 GBP2022-12-31
Plant and equipment
78,114 GBP2023-12-31
3,392 GBP2022-12-31
Furniture and fittings
239 GBP2023-12-31
319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,875 GBP2023-12-31
274,410 GBP2022-12-31
Computers
12,998 GBP2023-12-31
12,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,252 GBP2023-12-31
467,727 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-76,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,583 GBP2023-12-31
126,198 GBP2022-12-31
Computers
11,882 GBP2023-12-31
11,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,877 GBP2023-12-31
281,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,920 GBP2023-01-01 ~ 2023-12-31
Computers
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122,292 GBP2023-12-31
148,212 GBP2022-12-31
Computers
1,116 GBP2023-12-31
1,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,557 GBP2023-12-31
724,548 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,875 GBP2023-12-31
32,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
540,201 GBP2023-12-31
937,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,976 GBP2023-12-31
42,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,920 GBP2023-12-31
201,931 GBP2022-12-31
Other Creditors
Current
15,352 GBP2023-12-31
29,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,223 GBP2023-12-31
34,540 GBP2022-12-31