Intangible Assets
21,000 GBP2022-12-31
Property, Plant & Equipment
13,462 GBP2022-12-31
Fixed Assets
34,462 GBP2022-12-31
Total Inventories
100,529 GBP2022-12-31
Debtors
39,266 GBP2023-12-31
70,829 GBP2022-12-31
Cash at bank and in hand
190,552 GBP2023-12-31
119,711 GBP2022-12-31
Current Assets
229,818 GBP2023-12-31
291,069 GBP2022-12-31
Net Current Assets/Liabilities
176,528 GBP2023-12-31
210,832 GBP2022-12-31
Total Assets Less Current Liabilities
176,528 GBP2023-12-31
245,294 GBP2022-12-31
Net Assets/Liabilities
176,528 GBP2023-12-31
243,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
176,428 GBP2023-12-31
243,532 GBP2022-12-31
Equity
176,528 GBP2023-12-31
243,632 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2022-12-31
Intangible Assets
Goodwill
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,088 GBP2022-12-31
Plant and equipment
2,957 GBP2022-12-31
Vehicles
30,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,095 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,088 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-2,957 GBP2023-01-01 ~ 2023-12-31
Vehicles
-33,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,145 GBP2022-12-31
Plant and equipment
2,371 GBP2022-12-31
Vehicles
18,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,633 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-2,371 GBP2023-01-01 ~ 2023-12-31
Vehicles
-18,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
943 GBP2022-12-31
Plant and equipment
586 GBP2022-12-31
Vehicles
11,933 GBP2022-12-31
Trade Debtors/Trade Receivables
7,608 GBP2023-12-31
58,307 GBP2022-12-31
Other Debtors
31,658 GBP2023-12-31
12,522 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
42,371 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,585 GBP2023-12-31
713 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,172 GBP2023-12-31
18,963 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,035 GBP2023-12-31
14,159 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,480 GBP2023-12-31
3,870 GBP2022-12-31