Property, Plant & Equipment
27,784 GBP2023-12-31
3,212 GBP2022-12-31
Total Inventories
492,565 GBP2023-12-31
425,967 GBP2022-12-31
Debtors
117,908 GBP2023-12-31
102,601 GBP2022-12-31
Cash at bank and in hand
11,969 GBP2023-12-31
10,904 GBP2022-12-31
Current Assets
622,442 GBP2023-12-31
539,472 GBP2022-12-31
Creditors
Amounts falling due within one year
-337,064 GBP2023-12-31
-417,225 GBP2022-12-31
Net Current Assets/Liabilities
285,378 GBP2023-12-31
122,247 GBP2022-12-31
Total Assets Less Current Liabilities
313,162 GBP2023-12-31
125,459 GBP2022-12-31
Net Assets/Liabilities
-38,772 GBP2023-12-31
-18,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,792 GBP2023-12-31
25,990 GBP2022-12-31
Furniture and fittings
5,523 GBP2023-12-31
5,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,315 GBP2023-12-31
31,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,395 GBP2023-12-31
23,262 GBP2022-12-31
Furniture and fittings
5,136 GBP2023-12-31
5,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,531 GBP2023-12-31
28,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
27,397 GBP2023-12-31
2,728 GBP2022-12-31
Furniture and fittings
387 GBP2023-12-31
484 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,908 GBP2023-12-31
102,601 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,064 GBP2023-12-31
417,225 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,598 GBP2023-12-31
41,247 GBP2022-12-31
Other Creditors
Amounts falling due after one year
321,336 GBP2023-12-31
102,271 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31