Property, Plant & Equipment
119,847 GBP2023-12-31
111,076 GBP2022-12-31
Total Inventories
5,921 GBP2023-12-31
5,921 GBP2022-12-31
Debtors
18,586 GBP2023-12-31
42,450 GBP2022-12-31
Cash at bank and in hand
33,830 GBP2023-12-31
12,981 GBP2022-12-31
Current Assets
58,337 GBP2023-12-31
61,352 GBP2022-12-31
Creditors
Current
180,493 GBP2023-12-31
136,804 GBP2022-12-31
Net Current Assets/Liabilities
-122,156 GBP2023-12-31
-75,452 GBP2022-12-31
Total Assets Less Current Liabilities
-2,309 GBP2023-12-31
35,624 GBP2022-12-31
Creditors
Non-current
27,684 GBP2023-12-31
35,524 GBP2022-12-31
Net Assets/Liabilities
-29,993 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-30,093 GBP2023-12-31
Equity
-29,993 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,683 GBP2023-12-31
202,337 GBP2022-12-31
Motor vehicles
10,950 GBP2023-12-31
10,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,336 GBP2023-12-31
296,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,628 GBP2023-12-31
129,691 GBP2022-12-31
Motor vehicles
3,861 GBP2023-12-31
2,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,489 GBP2023-12-31
185,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,055 GBP2023-12-31
72,646 GBP2022-12-31
Motor vehicles
7,089 GBP2023-12-31
8,340 GBP2022-12-31
Merchandise
5,921 GBP2023-12-31
5,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185 GBP2023-12-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,746 GBP2023-12-31
2,746 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
376 GBP2023-12-31
Prepayments
Current
10,279 GBP2023-12-31
10,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,586 GBP2023-12-31
42,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,719 GBP2023-12-31
9,729 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,180 GBP2023-12-31
8,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,630 GBP2023-12-31
73,997 GBP2022-12-31
Amounts owed to group undertakings
Current
18,523 GBP2023-12-31
23,511 GBP2022-12-31
Corporation Tax Payable
Current
19,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,338 GBP2023-12-31
11,539 GBP2022-12-31
Other Creditors
Current
4,019 GBP2023-12-31
3,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,851 GBP2023-12-31
3,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,220 GBP2023-12-31
9,975 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,891 GBP2023-12-31
4,021 GBP2022-12-31
Between one and five year, hire purchase agreements
5,891 GBP2023-12-31
4,021 GBP2022-12-31
hire purchase agreements
14,071 GBP2023-12-31
12,627 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2023-12-31
38,500 GBP2022-12-31
Between one and five year
117,000 GBP2023-12-31
117,000 GBP2022-12-31
More than five year
139,833 GBP2023-12-31
178,333 GBP2022-12-31
All periods
295,333 GBP2023-12-31
333,833 GBP2022-12-31