47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
186,762 GBP2023-12-31
139,509 GBP2022-12-31
Total Inventories
94,323 GBP2023-12-31
122,682 GBP2022-12-31
Debtors
119,690 GBP2023-12-31
190,957 GBP2022-12-31
Cash at bank and in hand
229,586 GBP2023-12-31
206,833 GBP2022-12-31
Current Assets
443,599 GBP2023-12-31
520,472 GBP2022-12-31
Creditors
Current
387,520 GBP2023-12-31
443,801 GBP2022-12-31
Net Current Assets/Liabilities
56,079 GBP2023-12-31
76,671 GBP2022-12-31
Total Assets Less Current Liabilities
242,841 GBP2023-12-31
216,180 GBP2022-12-31
Creditors
Non-current
-138,747 GBP2023-12-31
-145,945 GBP2022-12-31
Net Assets/Liabilities
57,403 GBP2023-12-31
35,358 GBP2022-12-31
Equity
Called up share capital
602 GBP2023-12-31
602 GBP2022-12-31
Retained earnings (accumulated losses)
56,801 GBP2023-12-31
34,756 GBP2022-12-31
Equity
57,403 GBP2023-12-31
35,358 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,834 GBP2023-12-31
629,812 GBP2022-12-31
Furniture and fittings
21,075 GBP2023-12-31
21,075 GBP2022-12-31
Motor vehicles
34,249 GBP2023-12-31
34,249 GBP2022-12-31
Computers
28,770 GBP2023-12-31
27,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
797,928 GBP2023-12-31
712,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,200 GBP2023-12-31
498,031 GBP2022-12-31
Furniture and fittings
19,663 GBP2023-12-31
19,310 GBP2022-12-31
Motor vehicles
31,127 GBP2023-12-31
30,086 GBP2022-12-31
Computers
26,176 GBP2023-12-31
25,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,166 GBP2023-12-31
573,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,041 GBP2023-01-01 ~ 2023-12-31
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
179,634 GBP2023-12-31
131,781 GBP2022-12-31
Furniture and fittings
1,412 GBP2023-12-31
1,765 GBP2022-12-31
Motor vehicles
3,122 GBP2023-12-31
4,163 GBP2022-12-31
Computers
2,594 GBP2023-12-31
1,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,101 GBP2023-12-31
176,682 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,589 GBP2023-12-31
14,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,690 GBP2023-12-31
190,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,186 GBP2023-12-31
3,661 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,135 GBP2023-12-31
31,383 GBP2022-12-31
Other Creditors
Current
345,551 GBP2023-12-31
398,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
138,747 GBP2023-12-31
145,945 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,691 GBP2023-12-31
34,877 GBP2022-12-31