Property, Plant & Equipment
70,693 GBP2023-12-31
15,351 GBP2022-12-31
Fixed Assets
70,693 GBP2023-12-31
15,351 GBP2022-12-31
Total Inventories
134,263 GBP2023-12-31
231,282 GBP2022-12-31
Debtors
40,445 GBP2023-12-31
37,945 GBP2022-12-31
Cash at bank and in hand
50,902 GBP2023-12-31
21,798 GBP2022-12-31
Current Assets
225,610 GBP2023-12-31
291,025 GBP2022-12-31
Creditors
Current
206,861 GBP2023-12-31
269,433 GBP2022-12-31
Net Current Assets/Liabilities
18,749 GBP2023-12-31
21,592 GBP2022-12-31
Total Assets Less Current Liabilities
89,442 GBP2023-12-31
36,943 GBP2022-12-31
Creditors
Non-current
-36,328 GBP2023-12-31
-5,543 GBP2022-12-31
Net Assets/Liabilities
35,441 GBP2023-12-31
31,400 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
35,438 GBP2023-12-31
31,397 GBP2022-12-31
Equity
35,441 GBP2023-12-31
31,400 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
284,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,865 GBP2023-12-31
21,865 GBP2022-12-31
Motor vehicles
106,556 GBP2023-12-31
50,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,421 GBP2023-12-31
72,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,308 GBP2023-12-31
21,122 GBP2022-12-31
Motor vehicles
36,420 GBP2023-12-31
35,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,728 GBP2023-12-31
57,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2023-12-31
743 GBP2022-12-31
Motor vehicles
70,136 GBP2023-12-31
14,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,534 GBP2023-12-31
10,303 GBP2022-12-31
Other Debtors
Current
3,309 GBP2023-12-31
27,642 GBP2022-12-31
Prepayments
Current
8,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,445 GBP2023-12-31
Amounts falling due within one year, Current
37,945 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,724 GBP2023-12-31
5,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,315 GBP2023-12-31
22,964 GBP2022-12-31
Corporation Tax Payable
Current
10,960 GBP2023-12-31
20,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
574 GBP2022-12-31
Other Creditors
Current
1,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,359 GBP2023-12-31
185,665 GBP2022-12-31
Accrued Liabilities
Current
11,383 GBP2023-12-31
9,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,328 GBP2023-12-31
5,543 GBP2022-12-31