Property, Plant & Equipment
46,429 GBP2024-03-31
58,832 GBP2022-12-31
Total Inventories
259,000 GBP2024-03-31
248,000 GBP2022-12-31
Debtors
149,473 GBP2024-03-31
245,017 GBP2022-12-31
Cash at bank and in hand
171 GBP2024-03-31
680 GBP2022-12-31
Current Assets
408,644 GBP2024-03-31
493,697 GBP2022-12-31
Net Current Assets/Liabilities
-115,184 GBP2024-03-31
-84,085 GBP2022-12-31
Total Assets Less Current Liabilities
-68,755 GBP2024-03-31
-25,253 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,468 GBP2022-12-31
Net Assets/Liabilities
-68,755 GBP2024-03-31
-36,721 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
-69,758 GBP2024-03-31
-37,724 GBP2022-12-31
Equity
-68,755 GBP2024-03-31
-36,721 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2024-03-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,355 GBP2024-03-31
135,795 GBP2022-12-31
Vehicles
88,402 GBP2024-03-31
88,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,757 GBP2024-03-31
224,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,239 GBP2024-03-31
98,710 GBP2022-12-31
Vehicles
72,089 GBP2024-03-31
66,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,328 GBP2024-03-31
165,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,529 GBP2023-01-01 ~ 2024-03-31
Vehicles
5,434 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,963 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,116 GBP2024-03-31
37,085 GBP2022-12-31
Vehicles
16,313 GBP2024-03-31
21,747 GBP2022-12-31
Trade Debtors/Trade Receivables
144,262 GBP2024-03-31
240,456 GBP2022-12-31
Other Debtors
5,211 GBP2024-03-31
4,561 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
128,881 GBP2024-03-31
141,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,411 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,245 GBP2024-03-31
88,509 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
197,068 GBP2024-03-31
260,984 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,634 GBP2024-03-31
75,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,468 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,682 GBP2024-03-31
23,382 GBP2022-12-31