Property, Plant & Equipment
2,280 GBP2023-12-31
10,733 GBP2022-12-31
Total Inventories
125,425 GBP2023-12-31
112,685 GBP2022-12-31
Debtors
96,652 GBP2023-12-31
92,371 GBP2022-12-31
Cash at bank and in hand
30,996 GBP2023-12-31
144,111 GBP2022-12-31
Current Assets
253,073 GBP2023-12-31
349,167 GBP2022-12-31
Net Current Assets/Liabilities
47,108 GBP2023-12-31
125,794 GBP2022-12-31
Total Assets Less Current Liabilities
49,388 GBP2023-12-31
136,527 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,661 GBP2023-12-31
-30,502 GBP2022-12-31
Net Assets/Liabilities
25,727 GBP2023-12-31
106,025 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Share premium
109,259 GBP2023-12-31
109,259 GBP2022-12-31
Retained earnings (accumulated losses)
-105,532 GBP2023-12-31
-25,234 GBP2022-12-31
Equity
25,727 GBP2023-12-31
106,025 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,620 GBP2023-12-31
20,876 GBP2022-12-31
Vehicles
18,325 GBP2023-12-31
36,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,945 GBP2023-12-31
57,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,256 GBP2023-01-01 ~ 2023-12-31
Vehicles
-18,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,952 GBP2023-12-31
17,453 GBP2022-12-31
Vehicles
17,713 GBP2023-12-31
29,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,665 GBP2023-12-31
46,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,188 GBP2023-01-01 ~ 2023-12-31
Vehicles
-15,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,668 GBP2023-12-31
3,423 GBP2022-12-31
Vehicles
612 GBP2023-12-31
7,310 GBP2022-12-31
Trade Debtors/Trade Receivables
44,242 GBP2023-12-31
30,865 GBP2022-12-31
Other Debtors
51,484 GBP2023-12-31
60,580 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
53,619 GBP2023-12-31
18,611 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,313 GBP2023-12-31
25,864 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,233 GBP2023-12-31
178,898 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,661 GBP2023-12-31
30,502 GBP2022-12-31