Property, Plant & Equipment
75,017 GBP2023-12-31
78,956 GBP2022-12-31
Total Inventories
171,492 GBP2023-12-31
64,010 GBP2022-12-31
Debtors
136,675 GBP2023-12-31
Current Assets
308,167 GBP2023-12-31
64,010 GBP2022-12-31
Net Current Assets/Liabilities
-51,350 GBP2023-12-31
-43,277 GBP2022-12-31
Total Assets Less Current Liabilities
23,667 GBP2023-12-31
35,679 GBP2022-12-31
Net Assets/Liabilities
-68,167 GBP2023-12-31
-35,647 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-68,267 GBP2023-12-31
-35,747 GBP2022-12-31
Equity
-68,167 GBP2023-12-31
-35,647 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,704 GBP2023-12-31
60,704 GBP2022-12-31
Plant and equipment
21,662 GBP2023-12-31
20,829 GBP2022-12-31
Vehicles
46,430 GBP2023-12-31
46,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,796 GBP2023-12-31
127,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,651 GBP2023-12-31
17,647 GBP2022-12-31
Vehicles
35,128 GBP2023-12-31
31,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,779 GBP2023-12-31
49,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,704 GBP2023-12-31
60,704 GBP2022-12-31
Plant and equipment
3,011 GBP2023-12-31
3,182 GBP2022-12-31
Vehicles
11,302 GBP2023-12-31
15,070 GBP2022-12-31
Trade Debtors/Trade Receivables
105,675 GBP2023-12-31
Other Debtors
31,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
218,585 GBP2023-12-31
65,977 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,121 GBP2023-12-31
3,134 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-82,120 GBP2023-12-31
33,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,312 GBP2023-12-31
197 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,243 GBP2023-12-31
4,324 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
85,508 GBP2023-12-31
65,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,326 GBP2023-12-31
6,326 GBP2022-12-31