Property, Plant & Equipment
27,529 GBP2023-12-31
22,207 GBP2022-12-31
Total Inventories
90,676 GBP2023-12-31
96,096 GBP2022-12-31
Debtors
38,229 GBP2023-12-31
29,700 GBP2022-12-31
Cash at bank and in hand
1,462 GBP2023-12-31
2,032 GBP2022-12-31
Current Assets
130,367 GBP2023-12-31
127,828 GBP2022-12-31
Creditors
Current
133,610 GBP2023-12-31
89,488 GBP2022-12-31
Net Current Assets/Liabilities
-3,243 GBP2023-12-31
38,340 GBP2022-12-31
Total Assets Less Current Liabilities
24,286 GBP2023-12-31
60,547 GBP2022-12-31
Creditors
Non-current
24,047 GBP2023-12-31
39,204 GBP2022-12-31
Net Assets/Liabilities
239 GBP2023-12-31
21,343 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
238 GBP2023-12-31
21,342 GBP2022-12-31
Equity
239 GBP2023-12-31
21,343 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Furniture and fittings
1,640 GBP2023-12-31
1,640 GBP2022-12-31
Motor vehicles
21,879 GBP2023-12-31
10,400 GBP2022-12-31
Computers
2,973 GBP2023-12-31
2,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,992 GBP2023-12-31
42,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,612 GBP2023-12-31
7,631 GBP2022-12-31
Furniture and fittings
633 GBP2023-12-31
455 GBP2022-12-31
Motor vehicles
13,023 GBP2023-12-31
10,071 GBP2022-12-31
Computers
2,195 GBP2023-12-31
1,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,463 GBP2023-12-31
20,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,952 GBP2023-01-01 ~ 2023-12-31
Computers
206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,888 GBP2023-12-31
19,869 GBP2022-12-31
Furniture and fittings
1,007 GBP2023-12-31
1,185 GBP2022-12-31
Motor vehicles
8,856 GBP2023-12-31
329 GBP2022-12-31
Computers
778 GBP2023-12-31
824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,612 GBP2023-12-31
7,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,888 GBP2023-12-31
19,869 GBP2022-12-31
Merchandise
90,676 GBP2023-12-31
96,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,613 GBP2023-12-31
7,900 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,616 GBP2023-12-31
16,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,229 GBP2023-12-31
29,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,156 GBP2023-12-31
9,745 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,838 GBP2023-12-31
28,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,616 GBP2023-12-31
45,899 GBP2022-12-31
Other Creditors
Current
256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,964 GBP2023-12-31
27,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,083 GBP2023-12-31
12,083 GBP2022-12-31