Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,744 GBP2023-12-31
9,830 GBP2022-12-31
Total Inventories
54,423 GBP2023-12-31
15,238 GBP2022-12-31
Debtors
48,617 GBP2023-12-31
50,382 GBP2022-12-31
Cash at bank and in hand
64,678 GBP2023-12-31
91,964 GBP2022-12-31
Current Assets
167,718 GBP2023-12-31
157,584 GBP2022-12-31
Net Current Assets/Liabilities
-6,071 GBP2023-12-31
25,868 GBP2022-12-31
Total Assets Less Current Liabilities
31,673 GBP2023-12-31
35,698 GBP2022-12-31
Net Assets/Liabilities
619 GBP2023-12-31
16,259 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
617 GBP2023-12-31
16,257 GBP2022-12-31
Equity
619 GBP2023-12-31
16,259 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
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795 GBP2023-12-31
795 GBP2022-12-31
Motor vehicles
45,050 GBP2023-12-31
10,050 GBP2022-12-31
Computers
8,397 GBP2023-12-31
8,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,242 GBP2023-12-31
19,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795 GBP2023-12-31
596 GBP2022-12-31
Motor vehicles
7,306 GBP2023-12-31
419 GBP2022-12-31
Computers
8,397 GBP2023-12-31
8,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,498 GBP2023-12-31
9,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,744 GBP2023-12-31
9,631 GBP2022-12-31
Plant and equipment
199 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,625 GBP2023-12-31
Trade Debtors/Trade Receivables
9,134 GBP2023-12-31
46,323 GBP2022-12-31
Other Debtors
39,483 GBP2023-12-31
4,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,117 GBP2023-12-31
6,907 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,609 GBP2023-12-31
37,358 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,878 GBP2023-12-31
22,970 GBP2022-12-31
Other Creditors
Amounts falling due within one year
78,185 GBP2023-12-31
64,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,454 GBP2023-12-31
17,571 GBP2022-12-31
Other Creditors
Amounts falling due after one year
19,247 GBP2023-12-31
Advances or credits made to directors during the period
27,433 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
27,433 GBP2023-12-31