Property, Plant & Equipment
45,918 GBP2023-12-31
60,033 GBP2022-12-31
Total Inventories
407,500 GBP2023-12-31
141,643 GBP2022-12-31
Debtors
13,234 GBP2023-12-31
13,234 GBP2022-12-31
Cash at bank and in hand
-67,379 GBP2023-12-31
262 GBP2022-12-31
Current Assets
353,355 GBP2023-12-31
155,139 GBP2022-12-31
Net Current Assets/Liabilities
-57,074 GBP2023-12-31
-48,267 GBP2022-12-31
Total Assets Less Current Liabilities
-11,156 GBP2023-12-31
11,766 GBP2022-12-31
Net Assets/Liabilities
-19,881 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,401 GBP2023-12-31
6,401 GBP2022-12-31
Plant and equipment
61,665 GBP2023-12-31
61,665 GBP2022-12-31
Motor vehicles
67,481 GBP2023-12-31
67,481 GBP2022-12-31
Furniture and fittings
20,563 GBP2023-12-31
20,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,110 GBP2023-12-31
156,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960 GBP2023-12-31
800 GBP2022-12-31
Plant and equipment
40,980 GBP2023-12-31
34,084 GBP2022-12-31
Motor vehicles
52,469 GBP2023-12-31
47,464 GBP2022-12-31
Furniture and fittings
15,783 GBP2023-12-31
13,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,192 GBP2023-12-31
96,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,896 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,441 GBP2023-12-31
5,601 GBP2022-12-31
Plant and equipment
20,685 GBP2023-12-31
27,581 GBP2022-12-31
Motor vehicles
15,012 GBP2023-12-31
20,017 GBP2022-12-31
Furniture and fittings
4,780 GBP2023-12-31
6,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,234 GBP2023-12-31
13,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,491 GBP2023-12-31
35,031 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,351 GBP2023-12-31
11,664 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,715 GBP2023-12-31
-11,341 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,800 GBP2023-12-31
119,109 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
129,072 GBP2023-12-31
47,943 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31