Property, Plant & Equipment
36,782 GBP2023-12-31
45,827 GBP2022-12-31
Total Inventories
44,085 GBP2023-12-31
84,950 GBP2022-12-31
Debtors
7,304 GBP2023-12-31
6,092 GBP2022-12-31
Cash at bank and in hand
96,312 GBP2023-12-31
94,288 GBP2022-12-31
Current Assets
147,701 GBP2023-12-31
185,330 GBP2022-12-31
Creditors
Current
163,863 GBP2023-12-31
183,861 GBP2022-12-31
Net Current Assets/Liabilities
-16,162 GBP2023-12-31
1,469 GBP2022-12-31
Total Assets Less Current Liabilities
20,620 GBP2023-12-31
47,296 GBP2022-12-31
Net Assets/Liabilities
-6,502 GBP2023-12-31
7,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,602 GBP2023-12-31
7,389 GBP2022-12-31
Equity
-6,502 GBP2023-12-31
7,489 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,058 GBP2022-12-31
Furniture and fittings
1,343 GBP2022-12-31
Motor vehicles
63,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,852 GBP2023-12-31
138,208 GBP2022-12-31
Furniture and fittings
1,268 GBP2023-12-31
1,242 GBP2022-12-31
Motor vehicles
33,939 GBP2023-12-31
26,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,059 GBP2023-12-31
166,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,206 GBP2023-12-31
8,850 GBP2022-12-31
Furniture and fittings
75 GBP2023-12-31
101 GBP2022-12-31
Motor vehicles
29,501 GBP2023-12-31
36,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,304 GBP2023-12-31
6,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,305 GBP2023-12-31
9,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,738 GBP2023-12-31
104,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,770 GBP2023-12-31
3,591 GBP2022-12-31
Other Creditors
Current
23,050 GBP2023-12-31
61,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,915 GBP2023-12-31
16,600 GBP2022-12-31