Property, Plant & Equipment
460,887 GBP2023-12-31
647,514 GBP2022-12-31
Total Inventories
351,244 GBP2023-12-31
141,662 GBP2022-12-31
Debtors
33,149 GBP2023-12-31
45,592 GBP2022-12-31
Cash at bank and in hand
37,536 GBP2023-12-31
37,117 GBP2022-12-31
Current Assets
421,929 GBP2023-12-31
224,371 GBP2022-12-31
Creditors
Current
381,245 GBP2023-12-31
329,376 GBP2022-12-31
Net Current Assets/Liabilities
40,684 GBP2023-12-31
-105,005 GBP2022-12-31
Total Assets Less Current Liabilities
501,571 GBP2023-12-31
542,509 GBP2022-12-31
Net Assets/Liabilities
439,927 GBP2023-12-31
368,498 GBP2022-12-31
Equity
Called up share capital
21,400 GBP2023-12-31
21,400 GBP2022-12-31
Share premium
858 GBP2023-12-31
858 GBP2022-12-31
Retained earnings (accumulated losses)
417,669 GBP2023-12-31
346,240 GBP2022-12-31
Equity
439,927 GBP2023-12-31
368,498 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,500 GBP2023-12-31
291,500 GBP2022-12-31
Improvements to leasehold property
32,424 GBP2023-12-31
32,424 GBP2022-12-31
Plant and equipment
89,289 GBP2023-12-31
89,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,424 GBP2023-12-31
32,424 GBP2022-12-31
Plant and equipment
88,707 GBP2023-12-31
84,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
291,500 GBP2023-12-31
291,500 GBP2022-12-31
Plant and equipment
582 GBP2023-12-31
4,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,477 GBP2023-12-31
6,477 GBP2022-12-31
Motor vehicles
203,733 GBP2023-12-31
382,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
623,423 GBP2023-12-31
802,034 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-307,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-307,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,477 GBP2023-12-31
6,477 GBP2022-12-31
Motor vehicles
34,928 GBP2023-12-31
30,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,536 GBP2023-12-31
154,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
168,805 GBP2023-12-31
351,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,866 GBP2023-12-31
19,523 GBP2022-12-31
Other Debtors
Current
13,000 GBP2023-12-31
13,339 GBP2022-12-31
Prepayments/Accrued Income
Current
12,283 GBP2023-12-31
12,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,149 GBP2023-12-31
45,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,088 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,680 GBP2023-12-31
142,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,424 GBP2023-12-31
33,477 GBP2022-12-31
Corporation Tax Payable
Current
51,071 GBP2023-12-31
39,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,908 GBP2023-12-31
7,575 GBP2022-12-31
Amount of value-added tax that is payable
25,552 GBP2023-12-31
57,825 GBP2022-12-31
Other Creditors
Current
1,062 GBP2023-12-31
1,763 GBP2022-12-31
Loans received from directors
210,000 GBP2023-12-31
Accrued Liabilities
Current
6,548 GBP2023-12-31
7,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,088 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,902 GBP2022-12-31