Property, Plant & Equipment
10,247 GBP2023-12-31
12,496 GBP2022-12-31
Total Inventories
368,000 GBP2023-12-31
388,000 GBP2022-12-31
Debtors
5,324 GBP2023-12-31
3,884 GBP2022-12-31
Cash at bank and in hand
22,838 GBP2023-12-31
2,346 GBP2022-12-31
Current Assets
396,162 GBP2023-12-31
394,230 GBP2022-12-31
Net Current Assets/Liabilities
264,334 GBP2023-12-31
288,175 GBP2022-12-31
Total Assets Less Current Liabilities
274,581 GBP2023-12-31
300,671 GBP2022-12-31
Net Assets/Liabilities
160,263 GBP2023-12-31
147,829 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
160,163 GBP2023-12-31
147,729 GBP2022-12-31
Equity
160,263 GBP2023-12-31
147,829 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,029 GBP2023-12-31
61,029 GBP2022-12-31
Vehicles
9,575 GBP2023-12-31
9,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,604 GBP2023-12-31
70,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,363 GBP2023-12-31
49,241 GBP2022-12-31
Vehicles
8,994 GBP2023-12-31
8,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,357 GBP2023-12-31
58,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-01-01 ~ 2023-12-31
Vehicles
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,666 GBP2023-12-31
11,788 GBP2022-12-31
Vehicles
581 GBP2023-12-31
708 GBP2022-12-31
Trade Debtors/Trade Receivables
5,324 GBP2023-12-31
3,884 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,735 GBP2023-12-31
63,785 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,604 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,882 GBP2023-12-31
6,802 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,190 GBP2023-12-31
2,894 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,021 GBP2023-12-31
6,970 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
81,845 GBP2023-12-31
105,744 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,473 GBP2023-12-31
47,098 GBP2022-12-31