Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,266 GBP2023-12-31
42,753 GBP2022-12-31
Total Inventories
201,900 GBP2023-12-31
123,375 GBP2022-12-31
Debtors
30,523 GBP2023-12-31
3,869 GBP2022-12-31
Cash at bank and in hand
236,361 GBP2023-12-31
301,427 GBP2022-12-31
Current Assets
468,784 GBP2023-12-31
428,671 GBP2022-12-31
Creditors
Amounts falling due within one year
44,036 GBP2023-12-31
50,551 GBP2022-12-31
Net Current Assets/Liabilities
424,748 GBP2023-12-31
378,120 GBP2022-12-31
Total Assets Less Current Liabilities
497,014 GBP2023-12-31
420,873 GBP2022-12-31
Net Assets/Liabilities
486,705 GBP2023-12-31
416,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
486,605 GBP2023-12-31
416,812 GBP2022-12-31
Equity
486,705 GBP2023-12-31
416,912 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,099 GBP2023-12-31
13,325 GBP2022-12-31
Furniture and fittings
4,104 GBP2023-12-31
2,959 GBP2022-12-31
Motor vehicles
90,016 GBP2023-12-31
67,352 GBP2022-12-31
Computers
765 GBP2023-12-31
765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,984 GBP2023-12-31
84,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,192 GBP2023-12-31
10,981 GBP2022-12-31
Furniture and fittings
3,156 GBP2023-12-31
2,405 GBP2022-12-31
Motor vehicles
27,663 GBP2023-12-31
27,663 GBP2022-12-31
Computers
707 GBP2023-12-31
599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,718 GBP2023-12-31
41,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
751 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,422 GBP2023-01-01 ~ 2023-12-31
Computers
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,907 GBP2023-12-31
2,344 GBP2022-12-31
Furniture and fittings
948 GBP2023-12-31
554 GBP2022-12-31
Motor vehicles
62,353 GBP2023-12-31
39,689 GBP2022-12-31
Computers
58 GBP2023-12-31
166 GBP2022-12-31
Trade Debtors/Trade Receivables
25,310 GBP2023-12-31
263 GBP2022-12-31
Other Debtors
5,213 GBP2023-12-31
3,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,106 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,054 GBP2023-12-31
42,429 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,299 GBP2023-12-31
4,795 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,539 GBP2023-12-31
3,033 GBP2022-12-31