Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,369 GBP2023-12-31
123,013 GBP2022-12-31
Total Inventories
345,213 GBP2023-12-31
336,413 GBP2022-12-31
Debtors
Current
2,130 GBP2023-12-31
5,756 GBP2022-12-31
Cash at bank and in hand
91 GBP2023-12-31
3,253 GBP2022-12-31
Current Assets
347,434 GBP2023-12-31
345,422 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-614,240 GBP2022-12-31
Net Current Assets/Liabilities
-325,354 GBP2023-12-31
-268,818 GBP2022-12-31
Total Assets Less Current Liabilities
-230,985 GBP2023-12-31
-145,805 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-107,852 GBP2022-12-31
Net Assets/Liabilities
-314,588 GBP2023-12-31
-253,657 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
-322,588 GBP2023-12-31
-261,657 GBP2022-12-31
Equity
-314,588 GBP2023-12-31
-253,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,752 GBP2023-12-31
322,752 GBP2022-12-31
Motor vehicles
137,097 GBP2023-12-31
137,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,854 GBP2023-12-31
518,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
292,411 GBP2022-12-31
Motor vehicles
72,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-3,759 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,776 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,049 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,819 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
19,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,997 GBP2023-12-31
Motor vehicles
85,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,485 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,755 GBP2023-12-31
30,341 GBP2022-12-31
Motor vehicles
51,195 GBP2023-12-31
64,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,467 GBP2023-12-31
4,973 GBP2022-12-31
Other Debtors
Current
111 GBP2022-12-31
Prepayments/Accrued Income
Current
663 GBP2023-12-31
672 GBP2022-12-31
Bank Overdrafts
Current
13 GBP2023-12-31
13 GBP2022-12-31
Bank Borrowings
Current
46,248 GBP2023-12-31
29,573 GBP2022-12-31
Other Remaining Borrowings
Current
31,878 GBP2023-12-31
21,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,847 GBP2023-12-31
55,863 GBP2022-12-31
Taxation/Social Security Payable
Current
197,317 GBP2023-12-31
189,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,714 GBP2023-12-31
27,719 GBP2022-12-31
Other Creditors
Current
275,464 GBP2023-12-31
260,815 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,307 GBP2023-12-31
29,028 GBP2022-12-31
Creditors
Current
672,788 GBP2023-12-31
614,240 GBP2022-12-31
Bank Borrowings
Non-current
45,620 GBP2023-12-31
64,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,983 GBP2023-12-31
43,436 GBP2022-12-31
Creditors
Non-current
83,603 GBP2023-12-31
107,852 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
8,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31