Property, Plant & Equipment
51,557 GBP2023-12-31
73,033 GBP2022-12-31
Fixed Assets
51,557 GBP2023-12-31
73,033 GBP2022-12-31
Total Inventories
347,761 GBP2023-12-31
355,750 GBP2022-12-31
Debtors
14,474 GBP2023-12-31
23,027 GBP2022-12-31
Cash at bank and in hand
168,543 GBP2023-12-31
145,319 GBP2022-12-31
Current Assets
530,778 GBP2023-12-31
524,096 GBP2022-12-31
Creditors
-33,817 GBP2023-12-31
-25,335 GBP2022-12-31
Net Current Assets/Liabilities
496,961 GBP2023-12-31
498,761 GBP2022-12-31
Total Assets Less Current Liabilities
548,518 GBP2023-12-31
571,794 GBP2022-12-31
Net Assets/Liabilities
516,840 GBP2023-12-31
522,977 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
516,839 GBP2023-12-31
522,976 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,117 GBP2023-12-31
95,417 GBP2022-12-31
Computers
12,508 GBP2023-12-31
12,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,625 GBP2023-12-31
107,925 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,220 GBP2023-12-31
25,798 GBP2022-12-31
Computers
10,848 GBP2023-12-31
9,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,068 GBP2023-12-31
34,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,632 GBP2023-01-01 ~ 2023-12-31
Computers
1,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
49,897 GBP2023-12-31
69,619 GBP2022-12-31
Computers
1,660 GBP2023-12-31
3,414 GBP2022-12-31
Other types of inventories not specified separately
347,761 GBP2023-12-31
355,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,298 GBP2023-12-31
19,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,280 GBP2023-12-31
9,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-12-31
9,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,110 GBP2023-12-31
33 GBP2022-12-31
Creditors
Current
33,817 GBP2023-12-31
25,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,678 GBP2023-12-31
31,673 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,208 GBP2023-12-31
7,144 GBP2022-12-31