Property, Plant & Equipment
34,036 GBP2023-12-31
45,192 GBP2022-12-31
Total Inventories
305,381 GBP2023-12-31
312,000 GBP2022-12-31
Debtors
311,704 GBP2023-12-31
312,861 GBP2022-12-31
Cash at bank and in hand
11,474 GBP2023-12-31
8,896 GBP2022-12-31
Current Assets
628,559 GBP2023-12-31
633,757 GBP2022-12-31
Creditors
Current
586,894 GBP2023-12-31
515,973 GBP2022-12-31
Net Current Assets/Liabilities
41,665 GBP2023-12-31
117,784 GBP2022-12-31
Total Assets Less Current Liabilities
75,701 GBP2023-12-31
162,976 GBP2022-12-31
Creditors
Non-current
74,695 GBP2023-12-31
159,839 GBP2022-12-31
Net Assets/Liabilities
1,006 GBP2023-12-31
3,137 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
3 GBP2023-12-31
2,134 GBP2022-12-31
Equity
1,006 GBP2023-12-31
3,137 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,566 GBP2022-12-31
Motor vehicles
63,210 GBP2022-12-31
Computers
20,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,435 GBP2023-12-31
17,172 GBP2022-12-31
Motor vehicles
52,209 GBP2023-12-31
48,542 GBP2022-12-31
Computers
11,628 GBP2023-12-31
9,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,272 GBP2023-12-31
75,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,667 GBP2023-01-01 ~ 2023-12-31
Computers
2,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,131 GBP2023-12-31
19,394 GBP2022-12-31
Motor vehicles
11,001 GBP2023-12-31
14,668 GBP2022-12-31
Computers
8,904 GBP2023-12-31
11,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,360 GBP2023-12-31
123,531 GBP2022-12-31
Other Debtors
Current
77,145 GBP2023-12-31
96,486 GBP2022-12-31
Prepayments/Accrued Income
Current
38,000 GBP2023-12-31
50,000 GBP2022-12-31
Prepayments
Current
2,199 GBP2023-12-31
12,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,704 GBP2023-12-31
312,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,098 GBP2023-12-31
69,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,972 GBP2023-12-31
4,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,349 GBP2023-12-31
321,341 GBP2022-12-31
Corporation Tax Payable
Current
39,121 GBP2023-12-31
45,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,285 GBP2023-12-31
12,755 GBP2022-12-31
Other Creditors
Current
19,484 GBP2023-12-31
6,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,961 GBP2023-12-31
16,058 GBP2022-12-31