Property, Plant & Equipment
69,559 GBP2023-12-31
42,388 GBP2022-12-31
Total Inventories
151,911 GBP2023-12-31
69,693 GBP2022-12-31
Debtors
83,725 GBP2023-12-31
88,096 GBP2022-12-31
Cash at bank and in hand
117,147 GBP2023-12-31
219,243 GBP2022-12-31
Current Assets
352,783 GBP2023-12-31
377,032 GBP2022-12-31
Net Current Assets/Liabilities
225,145 GBP2023-12-31
245,148 GBP2022-12-31
Total Assets Less Current Liabilities
294,704 GBP2023-12-31
287,536 GBP2022-12-31
Creditors
Non-current
-36,319 GBP2023-12-31
-30,127 GBP2022-12-31
Net Assets/Liabilities
258,385 GBP2023-12-31
257,409 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
248,385 GBP2023-12-31
247,409 GBP2022-12-31
Equity
258,385 GBP2023-12-31
257,409 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410 GBP2023-12-31
1,410 GBP2022-12-31
Furniture and fittings
6,808 GBP2023-12-31
6,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2023-12-31
1,325 GBP2022-12-31
Furniture and fittings
6,390 GBP2023-12-31
5,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-12-31
85 GBP2022-12-31
Furniture and fittings
418 GBP2023-12-31
1,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,476 GBP2023-12-31
86,246 GBP2022-12-31
Computers
4,463 GBP2023-12-31
3,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,491 GBP2023-12-31
104,374 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,599 GBP2023-12-31
45,766 GBP2022-12-31
Computers
3,819 GBP2023-12-31
3,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,932 GBP2023-12-31
61,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,503 GBP2023-01-01 ~ 2023-12-31
Computers
323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
63,877 GBP2023-12-31
40,480 GBP2022-12-31
Computers
644 GBP2023-12-31
443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,417 GBP2023-12-31
77,098 GBP2022-12-31
Other Debtors
Current
350 GBP2023-12-31
391 GBP2022-12-31
Amounts owed by directors
56 GBP2023-12-31
Prepayments
Current
5,902 GBP2023-12-31
6,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,725 GBP2023-12-31
88,096 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,318 GBP2023-12-31
12,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,891 GBP2023-12-31
70,312 GBP2022-12-31
Corporation Tax Payable
Current
12,806 GBP2023-12-31
6,700 GBP2022-12-31
Accrued Liabilities
Current
4,911 GBP2023-12-31
4,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,319 GBP2023-12-31
30,127 GBP2022-12-31