Property, Plant & Equipment
22,221 GBP2023-12-31
28,447 GBP2022-12-31
Fixed Assets
22,221 GBP2023-12-31
28,447 GBP2022-12-31
Total Inventories
190,050 GBP2023-12-31
190,050 GBP2022-12-31
Debtors
4,547 GBP2023-12-31
9,420 GBP2022-12-31
Cash at bank and in hand
50,368 GBP2023-12-31
46,121 GBP2022-12-31
Current Assets
244,965 GBP2023-12-31
245,591 GBP2022-12-31
Creditors
-140,026 GBP2023-12-31
-146,389 GBP2022-12-31
Net Current Assets/Liabilities
104,939 GBP2023-12-31
99,202 GBP2022-12-31
Total Assets Less Current Liabilities
127,160 GBP2023-12-31
127,649 GBP2022-12-31
Net Assets/Liabilities
106,969 GBP2023-12-31
95,311 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
106,965 GBP2023-12-31
95,307 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,924 GBP2023-12-31
45,924 GBP2022-12-31
Motor vehicles
26,886 GBP2023-12-31
26,886 GBP2022-12-31
Furniture and fittings
20,147 GBP2023-12-31
20,147 GBP2022-12-31
Computers
8,133 GBP2023-12-31
8,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,090 GBP2023-12-31
101,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,360 GBP2023-12-31
41,172 GBP2022-12-31
Motor vehicles
18,105 GBP2023-12-31
15,180 GBP2022-12-31
Furniture and fittings
12,628 GBP2023-12-31
11,301 GBP2022-12-31
Computers
5,776 GBP2023-12-31
4,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,869 GBP2023-12-31
72,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,327 GBP2023-01-01 ~ 2023-12-31
Computers
786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,564 GBP2023-12-31
4,752 GBP2022-12-31
Motor vehicles
8,781 GBP2023-12-31
11,706 GBP2022-12-31
Furniture and fittings
7,519 GBP2023-12-31
8,846 GBP2022-12-31
Computers
2,357 GBP2023-12-31
3,143 GBP2022-12-31
Other types of inventories not specified separately
190,050 GBP2023-12-31
190,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,953 GBP2023-12-31
8,855 GBP2022-12-31
Prepayments/Accrued Income
Current
594 GBP2023-12-31
565 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,387 GBP2023-12-31
2,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,405 GBP2023-12-31
37,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2023-12-31
9,910 GBP2022-12-31
Corporation Tax Payable
Current
14,066 GBP2023-12-31
10,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
989 GBP2023-12-31
1,296 GBP2022-12-31
Amount of value-added tax that is payable
Current
11,822 GBP2023-12-31
14,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,080 GBP2023-12-31
2,080 GBP2022-12-31
Amounts owed to directors
Current
68,114 GBP2023-12-31
68,114 GBP2022-12-31
Creditors
Current
140,026 GBP2023-12-31
146,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199 GBP2023-12-31
2,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,437 GBP2023-12-31
24,347 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,387 GBP2023-12-31
2,387 GBP2022-12-31
Between one and five year
199 GBP2023-12-31
2,586 GBP2022-12-31
Minimum gross finance lease payments owing
2,586 GBP2023-12-31
4,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,586 GBP2023-12-31
4,973 GBP2022-12-31