Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,142 GBP2023-12-31
26,342 GBP2022-12-31
Total Inventories
498,459 GBP2023-12-31
455,540 GBP2022-12-31
Debtors
20,593 GBP2023-12-31
156,646 GBP2022-12-31
Cash at bank and in hand
14,760 GBP2023-12-31
15,447 GBP2022-12-31
Current Assets
533,812 GBP2023-12-31
627,633 GBP2022-12-31
Creditors
Amounts falling due within one year
258,011 GBP2023-12-31
337,292 GBP2022-12-31
Net Current Assets/Liabilities
275,801 GBP2023-12-31
290,341 GBP2022-12-31
Total Assets Less Current Liabilities
299,943 GBP2023-12-31
316,683 GBP2022-12-31
Creditors
Amounts falling due after one year
24,343 GBP2023-12-31
60,038 GBP2022-12-31
Net Assets/Liabilities
269,565 GBP2023-12-31
251,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
269,464 GBP2023-12-31
251,539 GBP2022-12-31
Equity
269,565 GBP2023-12-31
251,640 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,738 GBP2023-12-31
34,738 GBP2022-12-31
Furniture and fittings
6,280 GBP2023-12-31
6,072 GBP2022-12-31
Motor vehicles
32,313 GBP2023-12-31
32,313 GBP2022-12-31
Office equipment
5,186 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,517 GBP2023-12-31
73,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,591 GBP2023-12-31
14,543 GBP2022-12-31
Furniture and fittings
4,522 GBP2023-12-31
4,000 GBP2022-12-31
Motor vehicles
29,777 GBP2023-12-31
28,932 GBP2022-12-31
Office equipment
485 GBP2023-12-31
139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,375 GBP2023-12-31
47,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
845 GBP2023-01-01 ~ 2023-12-31
Office equipment
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,147 GBP2023-12-31
20,195 GBP2022-12-31
Furniture and fittings
1,758 GBP2023-12-31
2,072 GBP2022-12-31
Motor vehicles
2,536 GBP2023-12-31
3,381 GBP2022-12-31
Office equipment
4,701 GBP2023-12-31
694 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
15,593 GBP2023-12-31
156,646 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,488 GBP2023-12-31
87,153 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,846 GBP2023-12-31
94,966 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151 GBP2023-12-31
151 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,805 GBP2023-12-31
10,312 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,177 GBP2023-12-31
11,306 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135,544 GBP2023-12-31
133,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,343 GBP2023-12-31
60,038 GBP2022-12-31