Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
236,757 GBP2023-12-31
309,565 GBP2022-12-31
Fixed Assets
236,757 GBP2023-12-31
309,565 GBP2022-12-31
Total Inventories
462,481 GBP2023-12-31
661,672 GBP2022-12-31
Debtors
Current
323,432 GBP2023-12-31
150,365 GBP2022-12-31
Cash at bank and in hand
25,870 GBP2023-12-31
68,793 GBP2022-12-31
Current Assets
811,783 GBP2023-12-31
880,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,717 GBP2023-12-31
-777,181 GBP2022-12-31
Net Current Assets/Liabilities
168,066 GBP2023-12-31
103,649 GBP2022-12-31
Total Assets Less Current Liabilities
404,823 GBP2023-12-31
413,214 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,463 GBP2023-12-31
-112,380 GBP2022-12-31
Net Assets/Liabilities
311,065 GBP2023-12-31
281,508 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
310,065 GBP2023-12-31
280,508 GBP2022-12-31
Equity
311,065 GBP2023-12-31
281,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,733 GBP2023-12-31
17,733 GBP2022-12-31
Motor vehicles
256,731 GBP2023-12-31
342,850 GBP2022-12-31
Furniture and fittings
89,514 GBP2023-12-31
85,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,962 GBP2023-12-31
506,674 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,897 GBP2022-12-31
Motor vehicles
113,338 GBP2022-12-31
Furniture and fittings
64,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,112 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,909 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,754 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
51,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,856 GBP2023-12-31
Motor vehicles
96,734 GBP2023-12-31
Furniture and fittings
70,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,205 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,877 GBP2023-12-31
7,836 GBP2022-12-31
Motor vehicles
159,997 GBP2023-12-31
229,512 GBP2022-12-31
Furniture and fittings
19,116 GBP2023-12-31
21,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
423 GBP2023-12-31
Other Debtors
Current
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Prepayments/Accrued Income
Current
114,933 GBP2023-12-31
31,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,441 GBP2023-12-31
331,529 GBP2022-12-31
Amounts owed to group undertakings
Current
224,230 GBP2023-12-31
242,315 GBP2022-12-31
Corporation Tax Payable
Current
48,462 GBP2023-12-31
1,895 GBP2022-12-31
Taxation/Social Security Payable
Current
28,012 GBP2023-12-31
44,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,917 GBP2023-12-31
70,977 GBP2022-12-31
Other Creditors
Current
1,522 GBP2023-12-31
29,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,133 GBP2023-12-31
56,112 GBP2022-12-31
Creditors
Current
643,717 GBP2023-12-31
777,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,463 GBP2023-12-31
112,380 GBP2022-12-31
Creditors
Non-current
43,463 GBP2023-12-31
112,380 GBP2022-12-31
Minimum gross finance lease payments owing
112,380 GBP2023-12-31
183,357 GBP2022-12-31
Net Deferred Tax Liability/Asset
50,295 GBP2023-12-31
19,326 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,969 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,295 GBP2023-12-31
51,861 GBP2022-12-31