Property, Plant & Equipment
50,068 GBP2023-12-31
63,987 GBP2022-12-31
Fixed Assets
50,068 GBP2023-12-31
63,987 GBP2022-12-31
Total Inventories
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Debtors
13,428 GBP2023-12-31
13,449 GBP2022-12-31
Cash at bank and in hand
3,070 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
57,498 GBP2023-12-31
59,449 GBP2022-12-31
Creditors
Current
105,730 GBP2023-12-31
90,987 GBP2022-12-31
Net Current Assets/Liabilities
-48,232 GBP2023-12-31
-31,538 GBP2022-12-31
Total Assets Less Current Liabilities
1,836 GBP2023-12-31
32,449 GBP2022-12-31
Net Assets/Liabilities
-43,305 GBP2023-12-31
-21,628 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,405 GBP2023-12-31
-21,728 GBP2022-12-31
Equity
-43,305 GBP2023-12-31
-21,628 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2023-12-31
10,081 GBP2022-12-31
Furniture and fittings
34,914 GBP2023-12-31
35,193 GBP2022-12-31
Motor vehicles
54,576 GBP2023-12-31
54,576 GBP2022-12-31
Computers
5,537 GBP2023-12-31
5,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,108 GBP2023-12-31
105,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,986 GBP2023-12-31
5,953 GBP2022-12-31
Furniture and fittings
24,216 GBP2023-12-31
20,880 GBP2022-12-31
Motor vehicles
18,583 GBP2023-12-31
9,585 GBP2022-12-31
Computers
5,255 GBP2023-12-31
4,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,040 GBP2023-12-31
41,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,998 GBP2023-01-01 ~ 2023-12-31
Computers
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,095 GBP2023-12-31
4,128 GBP2022-12-31
Furniture and fittings
10,698 GBP2023-12-31
14,313 GBP2022-12-31
Motor vehicles
35,993 GBP2023-12-31
44,991 GBP2022-12-31
Computers
282 GBP2023-12-31
555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,159 GBP2023-12-31
43,630 GBP2022-12-31
Merchandise
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,687 GBP2023-12-31
9,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,741 GBP2023-12-31
3,797 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,428 GBP2023-12-31
13,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2023-12-31
10,215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,934 GBP2023-12-31
3,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,564 GBP2023-12-31
44,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,091 GBP2023-12-31
3,127 GBP2022-12-31
Other Creditors
Current
37,743 GBP2023-12-31
29,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,413 GBP2023-12-31
35,294 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2023-12-31
8,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2022-12-31
Bank Borrowings
Secured
14,500 GBP2023-12-31
20,500 GBP2022-12-31
Total Borrowings
Secured
51,847 GBP2023-12-31
59,698 GBP2022-12-31