Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,308 GBP2023-12-31
4,081 GBP2022-12-31
Fixed Assets
36,308 GBP2023-12-31
4,081 GBP2022-12-31
Total Inventories
65,247 GBP2023-12-31
54,350 GBP2022-12-31
Debtors
Current
10,883 GBP2023-12-31
15,322 GBP2022-12-31
Cash at bank and in hand
107 GBP2023-12-31
-38 GBP2022-12-31
Current Assets
76,237 GBP2023-12-31
69,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,998 GBP2023-12-31
Net Current Assets/Liabilities
23,239 GBP2023-12-31
30,256 GBP2022-12-31
Total Assets Less Current Liabilities
59,547 GBP2023-12-31
34,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,162 GBP2022-12-31
Net Assets/Liabilities
3,820 GBP2023-12-31
266 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,818 GBP2023-12-31
264 GBP2022-12-31
Equity
3,820 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,416 GBP2023-12-31
5,416 GBP2022-12-31
Other
14,339 GBP2023-12-31
12,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,925 GBP2023-12-31
17,437 GBP2022-12-31
Motor vehicles
40,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,034 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2023-12-31
Motor vehicles
8,034 GBP2023-12-31
Other
10,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,617 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
425 GBP2023-12-31
567 GBP2022-12-31
Motor vehicles
32,136 GBP2023-12-31
Other
3,747 GBP2023-12-31
3,514 GBP2022-12-31
Other Debtors
Current
4,762 GBP2023-12-31
10,639 GBP2022-12-31
Prepayments/Accrued Income
Current
6,121 GBP2023-12-31
4,683 GBP2022-12-31
Bank Overdrafts
Current
22,391 GBP2023-12-31
3,059 GBP2022-12-31
Bank Borrowings
Current
10,850 GBP2023-12-31
10,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,492 GBP2023-12-31
4,709 GBP2022-12-31
Corporation Tax Payable
Current
3,540 GBP2023-12-31
15,466 GBP2022-12-31
Taxation/Social Security Payable
Current
4,597 GBP2023-12-31
3,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,005 GBP2023-12-31
Other Creditors
Current
773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-12-31
1,249 GBP2022-12-31
Creditors
Current
52,998 GBP2023-12-31
39,378 GBP2022-12-31
Bank Borrowings
Non-current
30,814 GBP2023-12-31
33,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,913 GBP2023-12-31
Creditors
Non-current
55,727 GBP2023-12-31
33,162 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,850 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,850 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
11,080 GBP2022-12-31
Between two and five year, Non-current
19,836 GBP2023-12-31
Non-current, Between two and five year
22,083 GBP2022-12-31
Total Borrowings
41,666 GBP2023-12-31
44,093 GBP2022-12-31
Minimum gross finance lease payments owing
28,918 GBP2023-12-31
Net Deferred Tax Liability/Asset
-909 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
909 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-909 GBP2022-12-31