Property, Plant & Equipment
12,565 GBP2023-12-31
15,615 GBP2022-12-31
Total Inventories
133,195 GBP2023-12-31
114,193 GBP2022-12-31
Debtors
Current
132,566 GBP2023-12-31
47,063 GBP2022-12-31
Cash at bank and in hand
58,285 GBP2023-12-31
49,071 GBP2022-12-31
Current Assets
324,786 GBP2023-12-31
210,604 GBP2022-12-31
Net Current Assets/Liabilities
53,822 GBP2023-12-31
51,945 GBP2022-12-31
Total Assets Less Current Liabilities
66,387 GBP2023-12-31
67,560 GBP2022-12-31
Creditors
Non-current
-711 GBP2023-12-31
-4,945 GBP2022-12-31
Net Assets/Liabilities
63,145 GBP2023-12-31
62,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,045 GBP2023-12-31
62,515 GBP2022-12-31
Equity
63,145 GBP2023-12-31
62,615 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,313 GBP2023-12-31
26,313 GBP2022-12-31
Motor vehicles
48,495 GBP2023-12-31
48,495 GBP2022-12-31
Computers
5,409 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,799 GBP2023-12-31
79,661 GBP2022-12-31
Furniture and fittings
582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,700 GBP2023-12-31
22,829 GBP2022-12-31
Motor vehicles
40,335 GBP2023-12-31
37,616 GBP2022-12-31
Computers
4,053 GBP2023-12-31
3,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,234 GBP2023-12-31
64,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,719 GBP2023-01-01 ~ 2023-12-31
Computers
452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2023-12-31
3,484 GBP2022-12-31
Furniture and fittings
436 GBP2023-12-31
Motor vehicles
8,160 GBP2023-12-31
10,879 GBP2022-12-31
Computers
1,356 GBP2023-12-31
1,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,254 GBP2023-12-31
46,998 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
63,312 GBP2023-12-31
65 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
132,566 GBP2023-12-31
47,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2023-12-31
4,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,790 GBP2023-12-31
184,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,233 GBP2023-12-31
18,681 GBP2022-12-31
Other Creditors
Current
38,707 GBP2023-12-31
-49,004 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
711 GBP2023-12-31
4,945 GBP2022-12-31