Property, Plant & Equipment
493 GBP2023-12-31
580 GBP2022-12-31
Total Inventories
5,763 GBP2023-12-31
7,669 GBP2022-12-31
Debtors
3,928 GBP2023-12-31
11,289 GBP2022-12-31
Cash at bank and in hand
15,622 GBP2023-12-31
14,101 GBP2022-12-31
Current Assets
25,313 GBP2023-12-31
33,059 GBP2022-12-31
Net Current Assets/Liabilities
9,513 GBP2023-12-31
14,454 GBP2022-12-31
Total Assets Less Current Liabilities
10,006 GBP2023-12-31
15,034 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,718 GBP2023-12-31
-8,712 GBP2022-12-31
Net Assets/Liabilities
4,288 GBP2023-12-31
6,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,188 GBP2023-12-31
6,222 GBP2022-12-31
Equity
4,288 GBP2023-12-31
6,322 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310 GBP2023-12-31
1,310 GBP2022-12-31
Plant and equipment
5,905 GBP2023-12-31
5,905 GBP2022-12-31
Vehicles
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,015 GBP2023-12-31
13,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,174 GBP2023-12-31
1,150 GBP2022-12-31
Plant and equipment
5,857 GBP2023-12-31
5,849 GBP2022-12-31
Vehicles
5,491 GBP2023-12-31
5,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,522 GBP2023-12-31
12,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8 GBP2023-01-01 ~ 2023-12-31
Vehicles
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
136 GBP2023-12-31
160 GBP2022-12-31
Plant and equipment
48 GBP2023-12-31
56 GBP2022-12-31
Vehicles
309 GBP2023-12-31
364 GBP2022-12-31
Trade Debtors/Trade Receivables
2,468 GBP2023-12-31
10,885 GBP2022-12-31
Other Debtors
1,460 GBP2023-12-31
404 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,011 GBP2023-12-31
2,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2023-12-31
846 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
904 GBP2023-12-31
1,672 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,910 GBP2023-12-31
13,133 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,718 GBP2023-12-31
8,712 GBP2022-12-31