Property, Plant & Equipment
48,350 GBP2023-12-31
32,148 GBP2022-12-31
Total Inventories
68,476 GBP2023-12-31
67,050 GBP2022-12-31
Debtors
15,532 GBP2023-12-31
33,422 GBP2022-12-31
Cash at bank and in hand
7,659 GBP2023-12-31
30,484 GBP2022-12-31
Current Assets
91,667 GBP2023-12-31
130,956 GBP2022-12-31
Net Current Assets/Liabilities
71,385 GBP2023-12-31
98,836 GBP2022-12-31
Total Assets Less Current Liabilities
119,735 GBP2023-12-31
130,984 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,696 GBP2023-12-31
Net Assets/Liabilities
104,715 GBP2023-12-31
124,876 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
104,115 GBP2023-12-31
124,276 GBP2022-12-31
Equity
104,715 GBP2023-12-31
124,876 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,670 GBP2023-12-31
100,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,370 GBP2023-12-31
100,670 GBP2022-12-31
Vehicles
27,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,558 GBP2023-12-31
68,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,020 GBP2023-12-31
68,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,036 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,462 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,112 GBP2023-12-31
32,148 GBP2022-12-31
Vehicles
24,238 GBP2023-12-31
Trade Debtors/Trade Receivables
15,117 GBP2023-12-31
33,020 GBP2022-12-31
Other Debtors
415 GBP2023-12-31
402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,449 GBP2023-12-31
4,784 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2023-12-31
1,917 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,021 GBP2023-12-31
4,226 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2023-12-31
11,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,775 GBP2023-12-31
10,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,366 GBP2023-12-31
14,566 GBP2022-12-31