Property, Plant & Equipment
56,207 GBP2023-12-31
56,618 GBP2022-12-31
Total Inventories
46,509 GBP2023-12-31
39,532 GBP2022-12-31
Debtors
77,512 GBP2023-12-31
104,563 GBP2022-12-31
Cash at bank and in hand
912,197 GBP2023-12-31
836,909 GBP2022-12-31
Current Assets
1,036,218 GBP2023-12-31
981,004 GBP2022-12-31
Creditors
Current
254,665 GBP2023-12-31
307,564 GBP2022-12-31
Net Current Assets/Liabilities
781,553 GBP2023-12-31
673,440 GBP2022-12-31
Total Assets Less Current Liabilities
837,760 GBP2023-12-31
730,058 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
837,758 GBP2023-12-31
730,056 GBP2022-12-31
Equity
837,760 GBP2023-12-31
730,058 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,649 GBP2023-12-31
24,649 GBP2022-12-31
Furniture and fittings
5,556 GBP2023-12-31
5,160 GBP2022-12-31
Motor vehicles
57,227 GBP2023-12-31
54,055 GBP2022-12-31
Computers
11,169 GBP2023-12-31
10,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,601 GBP2023-12-31
94,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,926 GBP2023-12-31
4,996 GBP2022-12-31
Furniture and fittings
3,061 GBP2023-12-31
2,439 GBP2022-12-31
Motor vehicles
23,479 GBP2023-12-31
24,151 GBP2022-12-31
Computers
6,928 GBP2023-12-31
5,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,394 GBP2023-12-31
37,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,436 GBP2023-01-01 ~ 2023-12-31
Computers
986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,723 GBP2023-12-31
19,653 GBP2022-12-31
Furniture and fittings
2,495 GBP2023-12-31
2,721 GBP2022-12-31
Motor vehicles
33,748 GBP2023-12-31
29,904 GBP2022-12-31
Computers
4,241 GBP2023-12-31
4,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,704 GBP2023-12-31
104,563 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,512 GBP2023-12-31
104,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,528 GBP2023-12-31
163,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,299 GBP2023-12-31
134,583 GBP2022-12-31
Other Creditors
Current
10,838 GBP2023-12-31
9,408 GBP2022-12-31