Property, Plant & Equipment
30,374 GBP2023-12-31
16,316 GBP2022-12-31
Total Inventories
19,182 GBP2023-12-31
22,296 GBP2022-12-31
Debtors
48,733 GBP2023-12-31
118,611 GBP2022-12-31
Cash at bank and in hand
15,186 GBP2023-12-31
6,028 GBP2022-12-31
Current Assets
83,101 GBP2023-12-31
146,935 GBP2022-12-31
Creditors
Current
101,893 GBP2023-12-31
132,606 GBP2022-12-31
Net Current Assets/Liabilities
-18,792 GBP2023-12-31
14,329 GBP2022-12-31
Total Assets Less Current Liabilities
11,582 GBP2023-12-31
30,645 GBP2022-12-31
Creditors
Non-current
6,333 GBP2023-12-31
10,333 GBP2022-12-31
Net Assets/Liabilities
5,249 GBP2023-12-31
20,312 GBP2022-12-31
Equity
Called up share capital
126 GBP2023-12-31
126 GBP2022-12-31
Capital redemption reserve
74 GBP2023-12-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
5,049 GBP2023-12-31
20,112 GBP2022-12-31
Equity
5,249 GBP2023-12-31
20,312 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Furniture and fittings
4,219 GBP2023-12-31
4,219 GBP2022-12-31
Motor vehicles
75,305 GBP2023-12-31
56,540 GBP2022-12-31
Computers
3,183 GBP2023-12-31
3,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,514 GBP2023-12-31
65,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,731 GBP2023-12-31
2,359 GBP2022-12-31
Motor vehicles
48,226 GBP2023-12-31
43,891 GBP2022-12-31
Computers
3,183 GBP2023-12-31
3,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,140 GBP2023-12-31
49,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Furniture and fittings
1,488 GBP2023-12-31
1,860 GBP2022-12-31
Motor vehicles
27,079 GBP2023-12-31
12,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,472 GBP2023-12-31
105,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,261 GBP2023-12-31
12,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,733 GBP2023-12-31
118,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,381 GBP2023-12-31
49,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,566 GBP2023-12-31
16,567 GBP2022-12-31
Other Creditors
Current
71,946 GBP2023-12-31
62,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-12-31
10,333 GBP2022-12-31