Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
68,855 GBP2023-12-31
36,411 GBP2022-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
71,355 GBP2023-12-31
38,911 GBP2022-12-31
Total Inventories
2,995,208 GBP2023-12-31
2,995,208 GBP2022-12-31
Debtors
51,168 GBP2023-12-31
37,924 GBP2022-12-31
Cash at bank and in hand
72 GBP2023-12-31
20,142 GBP2022-12-31
Current Assets
3,046,448 GBP2023-12-31
3,053,274 GBP2022-12-31
Creditors
Amounts falling due within one year
320,026 GBP2023-12-31
303,355 GBP2022-12-31
Net Current Assets/Liabilities
2,726,422 GBP2023-12-31
2,749,919 GBP2022-12-31
Total Assets Less Current Liabilities
2,797,777 GBP2023-12-31
2,788,830 GBP2022-12-31
Creditors
Amounts falling due after one year
2,671,398 GBP2023-12-31
2,663,917 GBP2022-12-31
Net Assets/Liabilities
126,379 GBP2023-12-31
124,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,279 GBP2023-12-31
124,813 GBP2022-12-31
Equity
126,379 GBP2023-12-31
124,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,766 GBP2023-12-31
7,766 GBP2022-12-31
Motor vehicles
74,727 GBP2023-12-31
32,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,493 GBP2023-12-31
39,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2023-12-31
1,271 GBP2022-12-31
Motor vehicles
11,393 GBP2023-12-31
2,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2023-12-31
3,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,521 GBP2023-12-31
6,495 GBP2022-12-31
Motor vehicles
63,334 GBP2023-12-31
29,916 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,500 GBP2023-12-31
Non-current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments/Accrued Income
240 GBP2023-12-31
193 GBP2022-12-31
Other Debtors
50,928 GBP2023-12-31
37,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,653 GBP2023-12-31
11,479 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,161 GBP2023-12-31
3,786 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,847 GBP2023-12-31
35,748 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,533 GBP2023-12-31
19,138 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,768 GBP2023-12-31
2,939 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,957 GBP2023-12-31
4,293 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
102,573 GBP2023-12-31
113,022 GBP2022-12-31
Other Creditors
Amounts falling due within one year
122,534 GBP2023-12-31
112,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,647,191 GBP2023-12-31
2,651,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,207 GBP2023-12-31
12,907 GBP2022-12-31