Property, Plant & Equipment
2,174 GBP2023-12-31
2,717 GBP2022-12-31
Total Inventories
38,686 GBP2023-12-31
6,066 GBP2022-12-31
Debtors
27,013 GBP2023-12-31
21,092 GBP2022-12-31
Cash at bank and in hand
26,581 GBP2022-12-31
Current Assets
65,699 GBP2023-12-31
53,739 GBP2022-12-31
Creditors
Current
73,119 GBP2023-12-31
66,589 GBP2022-12-31
Net Current Assets/Liabilities
-7,420 GBP2023-12-31
-12,850 GBP2022-12-31
Total Assets Less Current Liabilities
-5,246 GBP2023-12-31
-10,133 GBP2022-12-31
Net Assets/Liabilities
-6,128 GBP2023-12-31
-11,015 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-6,131 GBP2023-12-31
-11,018 GBP2022-12-31
Equity
-6,128 GBP2023-12-31
-11,015 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2022-12-31
Motor vehicles
11,854 GBP2022-12-31
Computers
1,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,505 GBP2023-12-31
3,372 GBP2022-12-31
Motor vehicles
10,582 GBP2023-12-31
10,264 GBP2022-12-31
Computers
1,012 GBP2023-12-31
920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2023-12-31
14,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
318 GBP2023-01-01 ~ 2023-12-31
Computers
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
533 GBP2023-12-31
666 GBP2022-12-31
Motor vehicles
1,272 GBP2023-12-31
1,590 GBP2022-12-31
Computers
369 GBP2023-12-31
461 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,263 GBP2023-12-31
Current, Amounts falling due within one year
20,342 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
750 GBP2023-12-31
Current, Amounts falling due within one year
750 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,013 GBP2023-12-31
Current, Amounts falling due within one year
21,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,981 GBP2023-12-31
17,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,646 GBP2023-12-31
15,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,888 GBP2023-12-31
11,371 GBP2022-12-31
Other Creditors
Current
32,604 GBP2023-12-31
22,240 GBP2022-12-31