Property, Plant & Equipment
254,099 GBP2023-12-31
278,246 GBP2022-12-31
Total Inventories
426,329 GBP2023-12-31
612,409 GBP2022-12-31
Debtors
113,431 GBP2023-12-31
78,831 GBP2022-12-31
Cash at bank and in hand
146 GBP2023-12-31
523 GBP2022-12-31
Current Assets
539,906 GBP2023-12-31
691,763 GBP2022-12-31
Net Current Assets/Liabilities
276,474 GBP2023-12-31
387,154 GBP2022-12-31
Total Assets Less Current Liabilities
530,573 GBP2023-12-31
665,400 GBP2022-12-31
Net Assets/Liabilities
357,526 GBP2023-12-31
436,166 GBP2022-12-31
Equity
Called up share capital
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Retained earnings (accumulated losses)
308,526 GBP2023-12-31
387,166 GBP2022-12-31
Equity
357,526 GBP2023-12-31
436,166 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,922 GBP2023-12-31
256,922 GBP2022-12-31
Plant and equipment
17,505 GBP2023-12-31
17,505 GBP2022-12-31
Vehicles
104,395 GBP2023-12-31
104,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,822 GBP2023-12-31
378,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,187 GBP2023-12-31
56,745 GBP2022-12-31
Plant and equipment
9,709 GBP2023-12-31
6,859 GBP2022-12-31
Vehicles
53,827 GBP2023-12-31
36,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,723 GBP2023-12-31
100,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,850 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
195,735 GBP2023-12-31
200,177 GBP2022-12-31
Plant and equipment
7,796 GBP2023-12-31
10,646 GBP2022-12-31
Vehicles
50,568 GBP2023-12-31
67,423 GBP2022-12-31
Trade Debtors/Trade Receivables
113,431 GBP2023-12-31
78,632 GBP2022-12-31
Other Debtors
199 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
87,127 GBP2023-12-31
106,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,312 GBP2023-12-31
18,312 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,081 GBP2023-12-31
100,841 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,107 GBP2023-12-31
78,805 GBP2022-12-31
Other Creditors
Amounts falling due within one year
805 GBP2023-12-31
36 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
153,615 GBP2023-12-31
193,129 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,698 GBP2023-12-31
23,371 GBP2022-12-31