Property, Plant & Equipment
25,693 GBP2023-12-31
15,370 GBP2022-12-31
Total Inventories
34,501 GBP2023-12-31
47,381 GBP2022-12-31
Debtors
13,659 GBP2023-12-31
11,479 GBP2022-12-31
Cash at bank and in hand
9,675 GBP2023-12-31
4,137 GBP2022-12-31
Current Assets
57,835 GBP2023-12-31
62,997 GBP2022-12-31
Net Current Assets/Liabilities
-80,546 GBP2023-12-31
-45,526 GBP2022-12-31
Net Assets/Liabilities
-54,853 GBP2023-12-31
-30,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,955 GBP2023-12-31
12,320 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Computers
2,853 GBP2023-12-31
2,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,808 GBP2023-12-31
37,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,518 GBP2023-12-31
8,527 GBP2022-12-31
Motor vehicles
17,250 GBP2023-12-31
11,500 GBP2022-12-31
Computers
2,347 GBP2023-12-31
2,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,115 GBP2023-12-31
22,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,991 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,750 GBP2023-01-01 ~ 2023-12-31
Computers
331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,437 GBP2023-12-31
3,793 GBP2022-12-31
Motor vehicles
5,750 GBP2023-12-31
11,500 GBP2022-12-31
Computers
506 GBP2023-12-31
77 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,659 GBP2023-12-31
11,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,559 GBP2023-12-31
6,393 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,781 GBP2023-12-31
4,446 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-925 GBP2023-12-31
-872 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,949 GBP2023-12-31
14,952 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
124,017 GBP2023-12-31
83,604 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31