Property, Plant & Equipment
4,707 GBP2023-12-31
4,208 GBP2022-12-31
Total Inventories
67,215 GBP2023-12-31
49,347 GBP2022-12-31
Debtors
Current
2,368 GBP2023-12-31
3,679 GBP2022-12-31
Cash at bank and in hand
21,409 GBP2023-12-31
10,379 GBP2022-12-31
Current Assets
90,992 GBP2023-12-31
63,405 GBP2022-12-31
Net Current Assets/Liabilities
6,997 GBP2023-12-31
16,380 GBP2022-12-31
Net Assets/Liabilities
11,704 GBP2023-12-31
20,588 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,732 GBP2023-12-31
35,370 GBP2022-12-31
Motor vehicles
31,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,732 GBP2023-12-31
67,239 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,511 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,025 GBP2023-12-31
31,162 GBP2022-12-31
Motor vehicles
31,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,025 GBP2023-12-31
63,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,707 GBP2023-12-31
4,208 GBP2022-12-31
Value of work in progress
67,215 GBP2023-12-31
49,347 GBP2022-12-31
Trade Debtors/Trade Receivables
3,000 GBP2022-12-31
Other Debtors
2,368 GBP2023-12-31
379 GBP2022-12-31
Prepayments
300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,368 GBP2023-12-31
3,679 GBP2022-12-31