Property, Plant & Equipment
214,719 GBP2023-12-31
241,839 GBP2022-12-31
Total Inventories
953,627 GBP2023-12-31
583,144 GBP2022-12-31
Debtors
106,271 GBP2023-12-31
21,328 GBP2022-12-31
Cash at bank and in hand
18,584 GBP2023-12-31
96,786 GBP2022-12-31
Current Assets
1,078,482 GBP2023-12-31
701,258 GBP2022-12-31
Net Current Assets/Liabilities
333,645 GBP2023-12-31
344,844 GBP2022-12-31
Total Assets Less Current Liabilities
548,364 GBP2023-12-31
586,683 GBP2022-12-31
Net Assets/Liabilities
521,755 GBP2023-12-31
539,682 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
520,755 GBP2023-12-31
538,682 GBP2022-12-31
Equity
521,755 GBP2023-12-31
539,682 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,512 GBP2023-12-31
252,512 GBP2022-12-31
Plant and equipment
45,123 GBP2023-12-31
45,123 GBP2022-12-31
Vehicles
190,030 GBP2023-12-31
190,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,665 GBP2023-12-31
487,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,375 GBP2023-12-31
83,325 GBP2022-12-31
Plant and equipment
45,113 GBP2023-12-31
45,113 GBP2022-12-31
Vehicles
139,458 GBP2023-12-31
117,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,946 GBP2023-12-31
245,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,050 GBP2023-01-01 ~ 2023-12-31
Vehicles
22,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
164,137 GBP2023-12-31
169,187 GBP2022-12-31
Plant and equipment
10 GBP2023-12-31
10 GBP2022-12-31
Vehicles
50,572 GBP2023-12-31
72,642 GBP2022-12-31
Trade Debtors/Trade Receivables
49,030 GBP2023-12-31
12,986 GBP2022-12-31
Other Debtors
57,241 GBP2023-12-31
8,342 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,144 GBP2023-12-31
17,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,934 GBP2023-12-31
55,944 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,524 GBP2023-12-31
14,628 GBP2022-12-31
Other Creditors
Amounts falling due within one year
563,235 GBP2023-12-31
265,698 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,158 GBP2023-12-31
6,408 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,451 GBP2023-12-31
40,593 GBP2022-12-31