Property, Plant & Equipment
167,266 GBP2023-12-31
75,415 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
167,267 GBP2023-12-31
75,416 GBP2022-12-31
Total Inventories
623,582 GBP2023-12-31
999,152 GBP2022-12-31
Debtors
62,958 GBP2023-12-31
41,104 GBP2022-12-31
Current assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Cash at bank and in hand
100,896 GBP2023-12-31
65,581 GBP2022-12-31
Current Assets
787,537 GBP2023-12-31
1,105,938 GBP2022-12-31
Creditors
Current
840,023 GBP2023-12-31
1,089,737 GBP2022-12-31
Net Current Assets/Liabilities
-52,486 GBP2023-12-31
16,201 GBP2022-12-31
Total Assets Less Current Liabilities
114,781 GBP2023-12-31
91,617 GBP2022-12-31
Net Assets/Liabilities
18,375 GBP2023-12-31
7,254 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
18,373 GBP2023-12-31
7,252 GBP2022-12-31
Equity
18,375 GBP2023-12-31
7,254 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,365 GBP2023-12-31
155,065 GBP2022-12-31
Furniture and fittings
7,218 GBP2023-12-31
7,218 GBP2022-12-31
Motor vehicles
163,268 GBP2023-12-31
116,742 GBP2022-12-31
Computers
4,686 GBP2023-12-31
4,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,537 GBP2023-12-31
283,711 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,098 GBP2023-12-31
139,654 GBP2022-12-31
Furniture and fittings
7,188 GBP2023-12-31
7,179 GBP2022-12-31
Motor vehicles
72,626 GBP2023-12-31
57,274 GBP2022-12-31
Computers
4,359 GBP2023-12-31
4,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,271 GBP2023-12-31
208,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,352 GBP2023-01-01 ~ 2023-12-31
Computers
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,267 GBP2023-12-31
15,411 GBP2022-12-31
Furniture and fittings
30 GBP2023-12-31
39 GBP2022-12-31
Motor vehicles
90,642 GBP2023-12-31
59,468 GBP2022-12-31
Computers
327 GBP2023-12-31
497 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,110 GBP2023-12-31
1,110 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,259 GBP2023-12-31
37,259 GBP2022-12-31
Other Debtors
Current
298 GBP2023-12-31
298 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,649 GBP2023-12-31
2,195 GBP2022-12-31
Prepayments
Current
642 GBP2023-12-31
242 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
62,958 GBP2023-12-31
41,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
36,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,705 GBP2023-12-31
18,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,023 GBP2023-12-31
155,303 GBP2022-12-31
Corporation Tax Payable
Current
354 GBP2023-12-31
5,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,419 GBP2023-12-31
698 GBP2022-12-31
Accrued Liabilities
Current
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,108 GBP2023-12-31
Other Creditors
Non-current
70,000 GBP2022-12-31