Property, Plant & Equipment
50,334 GBP2023-12-30
67,421 GBP2022-12-31
Fixed Assets
50,334 GBP2023-12-30
67,421 GBP2022-12-31
Total Inventories
78,180 GBP2023-12-30
55,180 GBP2022-12-31
Debtors
1,519 GBP2023-12-30
2,543 GBP2022-12-31
Cash at bank and in hand
3,768 GBP2023-12-30
4,483 GBP2022-12-31
Current Assets
83,467 GBP2023-12-30
62,206 GBP2022-12-31
Creditors
-102,539 GBP2023-12-30
-73,726 GBP2022-12-31
Net Current Assets/Liabilities
-19,072 GBP2023-12-30
-11,520 GBP2022-12-31
Total Assets Less Current Liabilities
31,262 GBP2023-12-30
55,901 GBP2022-12-31
Creditors
Non-current
-18,860 GBP2023-12-30
-41,329 GBP2022-12-31
Net Assets/Liabilities
2,839 GBP2023-12-30
1,762 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,839 GBP2023-12-30
762 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,275 GBP2023-12-30
37,275 GBP2022-12-31
Furniture and fittings
78,176 GBP2023-12-30
88,999 GBP2022-12-31
Computers
6,100 GBP2023-12-30
4,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,551 GBP2023-12-30
130,582 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,428 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-12,428 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,143 GBP2023-12-30
7,766 GBP2022-12-31
Furniture and fittings
54,749 GBP2023-12-30
54,912 GBP2022-12-31
Computers
1,325 GBP2023-12-30
483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,217 GBP2023-12-30
63,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,377 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
4,135 GBP2023-01-01 ~ 2023-12-30
Computers
842 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,298 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,298 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
22,132 GBP2023-12-30
29,509 GBP2022-12-31
Furniture and fittings
23,427 GBP2023-12-30
34,087 GBP2022-12-31
Computers
4,775 GBP2023-12-30
3,825 GBP2022-12-31
Other types of inventories not specified separately
55,180 GBP2023-12-30
55,180 GBP2022-12-31
Value of work in progress
23,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
25,790 GBP2023-12-30
23,997 GBP2022-12-31
Creditors
Current
102,539 GBP2023-12-30
73,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,860 GBP2023-12-30
41,329 GBP2022-12-31