Intangible Assets
1,201 GBP2023-12-31
Property, Plant & Equipment
40,780 GBP2023-12-31
43,868 GBP2022-12-31
Fixed Assets
41,981 GBP2023-12-31
43,868 GBP2022-12-31
Total Inventories
698,381 GBP2023-12-31
521,210 GBP2022-12-31
Debtors
134,894 GBP2023-12-31
33,140 GBP2022-12-31
Cash at bank and in hand
8,161 GBP2023-12-31
6,610 GBP2022-12-31
Current Assets
841,436 GBP2023-12-31
560,960 GBP2022-12-31
Net Current Assets/Liabilities
98,558 GBP2023-12-31
148,129 GBP2022-12-31
Total Assets Less Current Liabilities
140,539 GBP2023-12-31
191,997 GBP2022-12-31
Net Assets/Liabilities
66,553 GBP2023-12-31
23,239 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
66,503 GBP2023-12-31
23,189 GBP2022-12-31
Equity
66,553 GBP2023-12-31
23,239 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,201 GBP2023-12-31
Intangible Assets
Goodwill
1,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,172 GBP2023-12-31
17,133 GBP2022-12-31
Vehicles
49,535 GBP2023-12-31
49,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,707 GBP2023-12-31
66,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,415 GBP2023-12-31
12,480 GBP2022-12-31
Vehicles
16,512 GBP2023-12-31
10,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,927 GBP2023-12-31
22,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,757 GBP2023-12-31
4,653 GBP2022-12-31
Vehicles
33,023 GBP2023-12-31
39,215 GBP2022-12-31
Trade Debtors/Trade Receivables
84,673 GBP2023-12-31
26,192 GBP2022-12-31
Other Debtors
50,221 GBP2023-12-31
6,948 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
76,832 GBP2023-12-31
5,393 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,648 GBP2023-12-31
224,833 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,198 GBP2023-12-31
29,011 GBP2022-12-31
Other Creditors
Amounts falling due within one year
212,200 GBP2023-12-31
153,594 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
42,610 GBP2023-12-31
131,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,376 GBP2023-12-31
37,144 GBP2022-12-31