Intangible Assets
4,200 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment
74,600 GBP2023-12-31
71,044 GBP2022-12-31
Fixed Assets
78,800 GBP2023-12-31
73,444 GBP2022-12-31
Total Inventories
189,390 GBP2023-12-31
280,580 GBP2022-12-31
Debtors
32,907 GBP2023-12-31
20,304 GBP2022-12-31
Cash at bank and in hand
2,021 GBP2023-12-31
13,387 GBP2022-12-31
Current Assets
224,318 GBP2023-12-31
314,271 GBP2022-12-31
Creditors
Current
159,656 GBP2023-12-31
194,526 GBP2022-12-31
Net Current Assets/Liabilities
64,662 GBP2023-12-31
119,745 GBP2022-12-31
Total Assets Less Current Liabilities
143,462 GBP2023-12-31
193,189 GBP2022-12-31
Net Assets/Liabilities
68,511 GBP2023-12-31
114,151 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
68,311 GBP2023-12-31
113,951 GBP2022-12-31
Equity
68,511 GBP2023-12-31
114,151 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
23,083 GBP2023-12-31
19,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,398 GBP2023-12-31
79,398 GBP2022-12-31
Furniture and fittings
17,042 GBP2023-12-31
17,042 GBP2022-12-31
Motor vehicles
55,083 GBP2023-12-31
52,405 GBP2022-12-31
Computers
11,183 GBP2023-12-31
11,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,706 GBP2023-12-31
160,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,506 GBP2023-12-31
54,821 GBP2022-12-31
Furniture and fittings
11,415 GBP2023-12-31
10,423 GBP2022-12-31
Motor vehicles
7,344 GBP2023-12-31
13,113 GBP2022-12-31
Computers
10,841 GBP2023-12-31
10,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,106 GBP2023-12-31
88,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,344 GBP2023-01-01 ~ 2023-12-31
Computers
214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,892 GBP2023-12-31
24,577 GBP2022-12-31
Furniture and fittings
5,627 GBP2023-12-31
6,619 GBP2022-12-31
Motor vehicles
47,739 GBP2023-12-31
39,292 GBP2022-12-31
Computers
342 GBP2023-12-31
556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,398 GBP2023-12-31
79,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,506 GBP2023-12-31
54,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,344 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
11,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,892 GBP2023-12-31
24,577 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,739 GBP2023-12-31
39,292 GBP2022-12-31
Under hire purchased contracts or finance leases
68,631 GBP2023-12-31
63,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,219 GBP2023-12-31
13,157 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,688 GBP2023-12-31
7,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,907 GBP2023-12-31
20,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,740 GBP2023-12-31
22,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,771 GBP2023-12-31
16,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,440 GBP2023-12-31
118,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,338 GBP2023-12-31
30,129 GBP2022-12-31
Other Creditors
Current
6,367 GBP2023-12-31
7,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,320 GBP2023-12-31
53,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,131 GBP2023-12-31
15,323 GBP2022-12-31
Bank Borrowings
Secured
53,060 GBP2023-12-31
75,800 GBP2022-12-31
Total Borrowings
Secured
98,962 GBP2023-12-31
107,685 GBP2022-12-31