Intangible Assets
1,200 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment
5,076 GBP2023-12-31
5,653 GBP2022-12-31
Fixed Assets
6,276 GBP2023-12-31
8,053 GBP2022-12-31
Total Inventories
23,558 GBP2023-12-31
38,771 GBP2022-12-31
Debtors
13,101 GBP2023-12-31
4,253 GBP2022-12-31
Cash at bank and in hand
37,881 GBP2023-12-31
50,062 GBP2022-12-31
Current Assets
74,540 GBP2023-12-31
93,086 GBP2022-12-31
Net Current Assets/Liabilities
-3,927 GBP2023-12-31
4,384 GBP2022-12-31
Total Assets Less Current Liabilities
2,349 GBP2023-12-31
12,437 GBP2022-12-31
Net Assets/Liabilities
1,300 GBP2023-12-31
11,278 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,200 GBP2023-12-31
11,178 GBP2022-12-31
Equity
1,300 GBP2023-12-31
11,278 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2023-12-31
9,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,200 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2023-12-31
8,880 GBP2022-12-31
Motor vehicles
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Computers
2,179 GBP2023-12-31
1,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,559 GBP2023-12-31
23,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,538 GBP2023-12-31
7,091 GBP2022-12-31
Motor vehicles
10,899 GBP2023-12-31
10,032 GBP2022-12-31
Computers
1,046 GBP2023-12-31
891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,483 GBP2023-12-31
18,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
867 GBP2023-01-01 ~ 2023-12-31
Computers
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,342 GBP2023-12-31
1,789 GBP2022-12-31
Motor vehicles
2,601 GBP2023-12-31
3,468 GBP2022-12-31
Computers
1,133 GBP2023-12-31
396 GBP2022-12-31
Merchandise
23,558 GBP2023-12-31
25,558 GBP2022-12-31
Value of work in progress
13,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,536 GBP2023-12-31
3,761 GBP2022-12-31
Prepayments
Current
565 GBP2023-12-31
492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,101 GBP2023-12-31
4,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
244 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,380 GBP2023-12-31
3,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235 GBP2023-12-31
115 GBP2022-12-31