Intangible Assets
664 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment
893 GBP2023-12-31
4,458 GBP2022-12-31
Fixed Assets
1,557 GBP2023-12-31
5,727 GBP2022-12-31
Total Inventories
157,463 GBP2023-12-31
201,157 GBP2022-12-31
Debtors
23,818 GBP2023-12-31
47,321 GBP2022-12-31
Cash at bank and in hand
2,735 GBP2023-12-31
14,644 GBP2022-12-31
Current Assets
184,016 GBP2023-12-31
263,122 GBP2022-12-31
Net Current Assets/Liabilities
149,368 GBP2023-12-31
112,259 GBP2022-12-31
Total Assets Less Current Liabilities
150,925 GBP2023-12-31
117,986 GBP2022-12-31
Net Assets/Liabilities
115,971 GBP2023-12-31
117,986 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
115,969 GBP2023-12-31
117,984 GBP2022-12-31
Equity
115,971 GBP2023-12-31
117,986 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,023 GBP2023-12-31
3,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,359 GBP2023-12-31
1,754 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
605 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
664 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,465 GBP2023-12-31
48,832 GBP2022-12-31
Vehicles
39,430 GBP2023-12-31
32,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,895 GBP2023-12-31
81,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,465 GBP2023-12-31
45,491 GBP2022-12-31
Vehicles
38,537 GBP2023-12-31
31,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,002 GBP2023-12-31
77,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,974 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
893 GBP2023-12-31
1,117 GBP2022-12-31
Plant and equipment
3,341 GBP2022-12-31
Trade Debtors/Trade Receivables
23,818 GBP2023-12-31
8,474 GBP2022-12-31
Other Debtors
38,847 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,419 GBP2023-12-31
125,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,459 GBP2023-12-31
9,179 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,718 GBP2023-12-31
15,165 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,872 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,156 GBP2023-12-31