Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
64,883 GBP2023-12-31
86,934 GBP2022-12-31
Total Inventories
179,151 GBP2023-12-31
179,151 GBP2022-12-31
Debtors
13,872 GBP2023-12-31
32,215 GBP2022-12-31
Cash at bank and in hand
14,361 GBP2023-12-31
42,092 GBP2022-12-31
Current Assets
207,384 GBP2023-12-31
253,458 GBP2022-12-31
Creditors
Amounts falling due within one year
237,099 GBP2023-12-31
277,169 GBP2022-12-31
Net Current Assets/Liabilities
29,715 GBP2023-12-31
23,711 GBP2022-12-31
Total Assets Less Current Liabilities
35,168 GBP2023-12-31
63,223 GBP2022-12-31
Creditors
Amounts falling due after one year
30,129 GBP2023-12-31
57,081 GBP2022-12-31
Net Assets/Liabilities
5,039 GBP2023-12-31
6,142 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,839 GBP2023-12-31
5,942 GBP2022-12-31
Equity
5,039 GBP2023-12-31
6,142 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,000 GBP2023-12-31
Motor vehicles
67,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,088 GBP2023-12-31
44,028 GBP2022-12-31
Motor vehicles
22,096 GBP2023-12-31
7,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,184 GBP2023-12-31
51,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,060 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,912 GBP2023-12-31
26,972 GBP2022-12-31
Motor vehicles
44,971 GBP2023-12-31
59,962 GBP2022-12-31
Trade Debtors/Trade Receivables
6,372 GBP2023-12-31
23,876 GBP2022-12-31
Other Debtors
7,500 GBP2023-12-31
8,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,022 GBP2023-12-31
10,022 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,601 GBP2023-12-31
82,261 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,871 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153,605 GBP2023-12-31
184,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,655 GBP2023-12-31
24,416 GBP2022-12-31
Other Creditors
Amounts falling due after one year
16,474 GBP2023-12-31
32,665 GBP2022-12-31