Property, Plant & Equipment
9,496 GBP2023-12-31
12,597 GBP2022-12-31
Fixed Assets
9,496 GBP2023-12-31
12,597 GBP2022-12-31
Total Inventories
26,602 GBP2023-12-31
28,750 GBP2022-12-31
Debtors
72,457 GBP2023-12-31
52,445 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
1,455 GBP2022-12-31
Current Assets
99,159 GBP2023-12-31
82,650 GBP2022-12-31
Creditors
-102,217 GBP2023-12-31
-89,648 GBP2022-12-31
Net Current Assets/Liabilities
-3,058 GBP2023-12-31
-6,998 GBP2022-12-31
Total Assets Less Current Liabilities
6,438 GBP2023-12-31
5,599 GBP2022-12-31
Creditors
Non-current
-5,824 GBP2023-12-31
Net Assets/Liabilities
527 GBP2023-12-31
5,512 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
427 GBP2023-12-31
5,412 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,212 GBP2023-12-31
9,212 GBP2022-12-31
Motor vehicles
15,995 GBP2023-12-31
15,995 GBP2022-12-31
Furniture and fittings
3,918 GBP2023-12-31
3,918 GBP2022-12-31
Computers
292 GBP2023-12-31
292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,417 GBP2023-12-31
29,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,747 GBP2023-12-31
8,625 GBP2022-12-31
Motor vehicles
7,185 GBP2023-12-31
4,248 GBP2022-12-31
Furniture and fittings
3,908 GBP2023-12-31
3,903 GBP2022-12-31
Computers
81 GBP2023-12-31
44 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,921 GBP2023-12-31
16,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,937 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Computers
37 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
465 GBP2023-12-31
587 GBP2022-12-31
Motor vehicles
8,810 GBP2023-12-31
11,747 GBP2022-12-31
Furniture and fittings
10 GBP2023-12-31
15 GBP2022-12-31
Computers
211 GBP2023-12-31
248 GBP2022-12-31
Finished Goods
26,602 GBP2023-12-31
28,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,913 GBP2023-12-31
52,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,773 GBP2023-12-31
12,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,796 GBP2023-12-31
54,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,489 GBP2023-12-31
19,370 GBP2022-12-31
Creditors
Current
102,217 GBP2023-12-31
89,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,824 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,773 GBP2023-12-31
12,796 GBP2022-12-31
Between one and five year
5,824 GBP2023-12-31
Minimum gross finance lease payments owing
9,597 GBP2023-12-31
12,796 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,597 GBP2023-12-31
12,796 GBP2022-12-31