Property, Plant & Equipment
65,471 GBP2023-12-31
86,256 GBP2022-12-31
Total Inventories
71,500 GBP2023-12-31
101,500 GBP2022-12-31
Debtors
68,197 GBP2023-12-31
70,807 GBP2022-12-31
Cash at bank and in hand
208,766 GBP2023-12-31
165,030 GBP2022-12-31
Current Assets
348,463 GBP2023-12-31
337,337 GBP2022-12-31
Creditors
Current
231,524 GBP2023-12-31
198,337 GBP2022-12-31
Net Current Assets/Liabilities
116,939 GBP2023-12-31
139,000 GBP2022-12-31
Total Assets Less Current Liabilities
182,410 GBP2023-12-31
225,256 GBP2022-12-31
Net Assets/Liabilities
140,781 GBP2023-12-31
148,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,681 GBP2023-12-31
147,952 GBP2022-12-31
Equity
140,781 GBP2023-12-31
148,052 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,950 GBP2023-12-31
5,950 GBP2022-12-31
Plant and equipment
68,575 GBP2023-12-31
68,575 GBP2022-12-31
Motor vehicles
106,281 GBP2023-12-31
106,281 GBP2022-12-31
Computers
1,321 GBP2023-12-31
822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,127 GBP2023-12-31
181,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,380 GBP2023-12-31
1,785 GBP2022-12-31
Plant and equipment
47,584 GBP2023-12-31
40,587 GBP2022-12-31
Motor vehicles
65,703 GBP2023-12-31
52,178 GBP2022-12-31
Computers
989 GBP2023-12-31
822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,656 GBP2023-12-31
95,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,525 GBP2023-01-01 ~ 2023-12-31
Computers
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,570 GBP2023-12-31
4,165 GBP2022-12-31
Plant and equipment
20,991 GBP2023-12-31
27,988 GBP2022-12-31
Motor vehicles
40,578 GBP2023-12-31
54,103 GBP2022-12-31
Computers
332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,696 GBP2023-12-31
7,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,858 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
14,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,324 GBP2023-12-31
21,765 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,575 GBP2023-12-31
35,433 GBP2022-12-31
Under hire purchased contracts or finance leases
42,899 GBP2023-12-31
57,198 GBP2022-12-31
Merchandise
71,500 GBP2023-12-31
101,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,939 GBP2023-12-31
69,718 GBP2022-12-31
Prepayments
Current
1,258 GBP2023-12-31
1,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,197 GBP2023-12-31
70,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
18,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,737 GBP2023-12-31
13,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,783 GBP2023-12-31
142,358 GBP2022-12-31
Corporation Tax Payable
Current
11,345 GBP2023-12-31
9,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,076 GBP2023-12-31
1,000 GBP2022-12-31
Other Creditors
Current
1,539 GBP2022-12-31
Accrued Liabilities
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,535 GBP2023-12-31
42,274 GBP2022-12-31