Property, Plant & Equipment
10,112 GBP2023-12-23
4,871 GBP2022-12-23
Total Inventories
87,283 GBP2023-12-23
92,476 GBP2022-12-23
Debtors
Current
13,838 GBP2023-12-23
13,108 GBP2022-12-23
Cash at bank and in hand
47,375 GBP2023-12-23
55,146 GBP2022-12-23
Current Assets
148,496 GBP2023-12-23
160,730 GBP2022-12-23
Net Current Assets/Liabilities
20,550 GBP2023-12-23
30,591 GBP2022-12-23
Total Assets Less Current Liabilities
30,662 GBP2023-12-23
35,462 GBP2022-12-23
Net Assets/Liabilities
28,741 GBP2023-12-23
34,536 GBP2022-12-23
Equity
Called up share capital
2 GBP2023-12-23
2 GBP2022-12-23
Retained earnings (accumulated losses)
28,739 GBP2023-12-23
34,534 GBP2022-12-23
Equity
28,741 GBP2023-12-23
34,536 GBP2022-12-23
Average Number of Employees
72022-12-24 ~ 2023-12-23
82021-12-24 ~ 2022-12-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,059 GBP2023-12-23
17,059 GBP2022-12-23
Office equipment
1,109 GBP2023-12-23
1,109 GBP2022-12-23
Motor vehicles
33,550 GBP2023-12-23
23,250 GBP2022-12-23
Property, Plant & Equipment - Gross Cost
51,718 GBP2023-12-23
41,418 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,872 GBP2023-12-23
14,012 GBP2022-12-23
Office equipment
907 GBP2023-12-23
871 GBP2022-12-23
Motor vehicles
25,827 GBP2023-12-23
21,664 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,606 GBP2023-12-23
36,547 GBP2022-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2022-12-24 ~ 2023-12-23
Office equipment
36 GBP2022-12-24 ~ 2023-12-23
Motor vehicles
4,163 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment
Plant and equipment
2,187 GBP2023-12-23
3,047 GBP2022-12-23
Office equipment
202 GBP2023-12-23
238 GBP2022-12-23
Motor vehicles
7,723 GBP2023-12-23
1,586 GBP2022-12-23
Other types of inventories not specified separately
87,283 GBP2023-12-23
92,476 GBP2022-12-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,156 GBP2023-12-23
2,305 GBP2022-12-23
Other Debtors
Current, Amounts falling due within one year
4,631 GBP2023-12-23
5,917 GBP2022-12-23
Debtors
Current, Amounts falling due within one year
13,838 GBP2023-12-23
13,108 GBP2022-12-23
Trade Creditors/Trade Payables
79,307 GBP2023-12-23
82,403 GBP2022-12-23
Amounts Owed to Related Parties
30,187 GBP2023-12-23
30,859 GBP2022-12-23
Taxation/Social Security Payable
1,646 GBP2023-12-23
2,301 GBP2022-12-23
Other Creditors
16,806 GBP2023-12-23
14,576 GBP2022-12-23
Par Value of Share
Class 1 ordinary share
12022-12-24 ~ 2023-12-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-23
2 shares2022-12-23