Property, Plant & Equipment
53,152 GBP2023-12-30
18,947 GBP2022-12-30
Total Inventories
52,198 GBP2023-12-30
35,000 GBP2022-12-30
Debtors
74,343 GBP2023-12-30
66,040 GBP2022-12-30
Cash at bank and in hand
24,955 GBP2023-12-30
7,277 GBP2022-12-30
Current Assets
151,496 GBP2023-12-30
108,317 GBP2022-12-30
Net Current Assets/Liabilities
41,046 GBP2023-12-30
5,964 GBP2022-12-30
Total Assets Less Current Liabilities
94,198 GBP2023-12-30
24,911 GBP2022-12-30
Creditors
Amounts falling due after one year
-35,648 GBP2023-12-30
-41,204 GBP2022-12-30
Net Assets/Liabilities
58,550 GBP2023-12-30
-16,293 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,439 GBP2023-12-30
7,939 GBP2022-12-30
Motor vehicles
99,687 GBP2023-12-30
51,587 GBP2022-12-30
Computers
2,124 GBP2023-12-30
1,801 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
126,550 GBP2023-12-30
61,327 GBP2022-12-30
Furniture and fittings
13,300 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2023-12-30
3,714 GBP2022-12-30
Motor vehicles
53,141 GBP2023-12-30
37,625 GBP2022-12-30
Computers
1,312 GBP2023-12-30
1,041 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,398 GBP2023-12-30
42,380 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
15,516 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
13,300 GBP2022-12-31 ~ 2023-12-30
Computers
271 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,018 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,300 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
5,794 GBP2023-12-30
4,225 GBP2022-12-30
Motor vehicles
46,546 GBP2023-12-30
13,962 GBP2022-12-30
Computers
812 GBP2023-12-30
760 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,010 GBP2023-12-30
40,649 GBP2022-12-30
Other Debtors
Amounts falling due within one year
37,333 GBP2023-12-30
25,391 GBP2022-12-30
Debtors
Amounts falling due within one year
74,343 GBP2023-12-30
66,040 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,552 GBP2023-12-30
66,285 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
56,874 GBP2023-12-30
36,068 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
7,024 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
35,648 GBP2023-12-30
41,204 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30