Property, Plant & Equipment
11,592 GBP2023-12-31
16,594 GBP2022-12-31
Fixed Assets
11,592 GBP2023-12-31
16,594 GBP2022-12-31
Total Inventories
341,363 GBP2023-12-31
335,145 GBP2022-12-31
Debtors
205 GBP2023-12-31
973 GBP2022-12-31
Cash at bank and in hand
38,832 GBP2023-12-31
18,803 GBP2022-12-31
Current Assets
380,400 GBP2023-12-31
354,921 GBP2022-12-31
Net Current Assets/Liabilities
181,814 GBP2023-12-31
196,746 GBP2022-12-31
Total Assets Less Current Liabilities
193,406 GBP2023-12-31
213,340 GBP2022-12-31
Creditors
Non-current
-13,047 GBP2023-12-31
-19,491 GBP2022-12-31
Net Assets/Liabilities
180,359 GBP2023-12-31
193,849 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
179,359 GBP2023-12-31
192,849 GBP2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,700 GBP2023-12-31
13,700 GBP2022-12-31
Plant and equipment
66,491 GBP2023-12-31
66,491 GBP2022-12-31
Motor vehicles
12,413 GBP2023-12-31
12,413 GBP2022-12-31
Furniture and fittings
4,703 GBP2023-12-31
4,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,307 GBP2023-12-31
97,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,949 GBP2023-12-31
9,675 GBP2022-12-31
Plant and equipment
64,866 GBP2023-12-31
63,241 GBP2022-12-31
Motor vehicles
6,207 GBP2023-12-31
3,104 GBP2022-12-31
Furniture and fittings
4,693 GBP2023-12-31
4,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,715 GBP2023-12-31
80,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,751 GBP2023-12-31
4,025 GBP2022-12-31
Plant and equipment
1,625 GBP2023-12-31
3,250 GBP2022-12-31
Motor vehicles
6,206 GBP2023-12-31
9,309 GBP2022-12-31
Furniture and fittings
10 GBP2023-12-31
10 GBP2022-12-31
Other types of inventories not specified separately
341,363 GBP2023-12-31
335,145 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197 GBP2023-12-31
446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Corporation Tax Payable
Current
17,693 GBP2023-12-31
8,867 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,059 GBP2023-12-31
Amounts owed to directors
Current
168,038 GBP2023-12-31
142,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,047 GBP2023-12-31
19,491 GBP2022-12-31
Dividends paid as a final distribution
74,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31