Property, Plant & Equipment
196,519 GBP2023-12-31
221,448 GBP2022-12-31
Total Inventories
29,890 GBP2023-12-31
28,915 GBP2022-12-31
Debtors
140,853 GBP2023-12-31
172,966 GBP2022-12-31
Cash at bank and in hand
377,328 GBP2023-12-31
377,101 GBP2022-12-31
Current Assets
548,071 GBP2023-12-31
578,982 GBP2022-12-31
Creditors
Current
253,417 GBP2023-12-31
320,362 GBP2022-12-31
Net Current Assets/Liabilities
294,654 GBP2023-12-31
258,620 GBP2022-12-31
Total Assets Less Current Liabilities
491,173 GBP2023-12-31
480,068 GBP2022-12-31
Net Assets/Liabilities
442,043 GBP2023-12-31
437,993 GBP2022-12-31
Equity
Called up share capital
91 GBP2023-12-31
101 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
Retained earnings (accumulated losses)
441,942 GBP2023-12-31
437,892 GBP2022-12-31
Equity
442,043 GBP2023-12-31
437,993 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,498 GBP2023-12-31
477,717 GBP2022-12-31
Motor vehicles
143,724 GBP2023-12-31
126,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,222 GBP2023-12-31
603,731 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,684 GBP2023-12-31
309,973 GBP2022-12-31
Motor vehicles
63,019 GBP2023-12-31
72,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,703 GBP2023-12-31
382,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,696 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,814 GBP2023-12-31
167,744 GBP2022-12-31
Motor vehicles
80,705 GBP2023-12-31
53,704 GBP2022-12-31
Merchandise
29,890 GBP2023-12-31
28,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,052 GBP2023-12-31
133,911 GBP2022-12-31
Prepayments
Current
22,801 GBP2023-12-31
39,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,853 GBP2023-12-31
172,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,509 GBP2023-12-31
3,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,244 GBP2023-12-31
228,898 GBP2022-12-31
Corporation Tax Payable
Current
46,226 GBP2023-12-31
24,774 GBP2022-12-31
Amount of value-added tax that is payable
30,886 GBP2023-12-31
19,633 GBP2022-12-31
Other Creditors
Current
22,217 GBP2022-12-31
Amounts owed to directors
22,786 GBP2023-12-31
2,535 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,336 GBP2022-12-31
Accrued Liabilities
Current
7,766 GBP2023-12-31
8,323 GBP2022-12-31