Property, Plant & Equipment
526,256 GBP2023-12-31
570,734 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
Fixed Assets
526,336 GBP2023-12-31
570,734 GBP2022-12-31
Total Inventories
1,033,647 GBP2023-12-31
2,376,414 GBP2022-12-31
Debtors
852,534 GBP2023-12-31
487,978 GBP2022-12-31
Cash at bank and in hand
206,241 GBP2023-12-31
7,764 GBP2022-12-31
Current Assets
2,092,422 GBP2023-12-31
2,872,156 GBP2022-12-31
Creditors
-1,670,939 GBP2023-12-31
-2,578,735 GBP2022-12-31
Net Current Assets/Liabilities
421,483 GBP2023-12-31
293,421 GBP2022-12-31
Total Assets Less Current Liabilities
947,819 GBP2023-12-31
864,155 GBP2022-12-31
Net Assets/Liabilities
620,529 GBP2023-12-31
493,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
620,429 GBP2023-12-31
493,128 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,725 GBP2023-12-31
361,725 GBP2022-12-31
Plant and equipment
212,720 GBP2023-12-31
210,599 GBP2022-12-31
Motor vehicles
212,338 GBP2023-12-31
212,338 GBP2022-12-31
Computers
11,656 GBP2023-12-31
11,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,439 GBP2023-12-31
796,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,792 GBP2023-12-31
110,730 GBP2022-12-31
Motor vehicles
132,845 GBP2023-12-31
106,347 GBP2022-12-31
Computers
9,546 GBP2023-12-31
8,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,183 GBP2023-12-31
225,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,498 GBP2023-01-01 ~ 2023-12-31
Computers
1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,725 GBP2023-12-31
361,725 GBP2022-12-31
Plant and equipment
82,928 GBP2023-12-31
99,869 GBP2022-12-31
Motor vehicles
79,493 GBP2023-12-31
105,991 GBP2022-12-31
Computers
2,110 GBP2023-12-31
3,149 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
80 GBP2023-12-31
Investments in Subsidiaries
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,668 GBP2023-12-31
6,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,028 GBP2023-12-31
33,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,646 GBP2023-12-31
338,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
963,668 GBP2023-12-31
1,591,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,483 GBP2023-12-31
114,984 GBP2022-12-31
Creditors
Current
1,670,939 GBP2023-12-31
2,578,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,917 GBP2023-12-31
116,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
213,018 GBP2023-12-31
221,063 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,028 GBP2023-12-31
33,028 GBP2022-12-31
Between one and five year
83,917 GBP2023-12-31
116,522 GBP2022-12-31
Minimum gross finance lease payments owing
116,945 GBP2023-12-31
149,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
116,945 GBP2023-12-31
149,550 GBP2022-12-31