Property, Plant & Equipment
3,849 GBP2023-12-31
5,133 GBP2022-12-31
Total Inventories
48,558 GBP2023-12-31
41,740 GBP2022-12-31
Debtors
24,214 GBP2023-12-31
34,628 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
72,872 GBP2023-12-31
76,468 GBP2022-12-31
Creditors
Current
51,701 GBP2023-12-31
47,010 GBP2022-12-31
Net Current Assets/Liabilities
21,171 GBP2023-12-31
29,458 GBP2022-12-31
Total Assets Less Current Liabilities
25,020 GBP2023-12-31
34,591 GBP2022-12-31
Creditors
Non-current
24,157 GBP2023-12-31
34,153 GBP2022-12-31
Net Assets/Liabilities
863 GBP2023-12-31
438 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
713 GBP2023-12-31
288 GBP2022-12-31
Equity
863 GBP2023-12-31
438 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2022-12-31
Motor vehicles
34,016 GBP2022-12-31
Computers
1,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2023-12-31
2,734 GBP2022-12-31
Motor vehicles
30,922 GBP2023-12-31
29,890 GBP2022-12-31
Computers
1,018 GBP2023-12-31
770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,678 GBP2023-12-31
33,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,032 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12 GBP2023-12-31
16 GBP2022-12-31
Motor vehicles
3,094 GBP2023-12-31
4,126 GBP2022-12-31
Computers
743 GBP2023-12-31
991 GBP2022-12-31
Merchandise
10,237 GBP2023-12-31
6,350 GBP2022-12-31
Value of work in progress
38,321 GBP2023-12-31
35,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,466 GBP2023-12-31
12,031 GBP2022-12-31
Other Debtors
Current
4,800 GBP2023-12-31
16,462 GBP2022-12-31
Prepayments/Accrued Income
Current
5,948 GBP2023-12-31
6,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,214 GBP2023-12-31
34,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-12-31
18,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,411 GBP2023-12-31
24,553 GBP2022-12-31
Other Creditors
Current
18,190 GBP2023-12-31
3,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,157 GBP2023-12-31
34,153 GBP2022-12-31