Property, Plant & Equipment
29,875 GBP2022-12-31
11,700 GBP2021-12-31
Total Inventories
95,992 GBP2022-12-31
118,139 GBP2021-12-31
Debtors
53,417 GBP2022-12-31
51,675 GBP2021-12-31
Cash at bank and in hand
721 GBP2022-12-31
2,063 GBP2021-12-31
Current Assets
150,130 GBP2022-12-31
171,877 GBP2021-12-31
Net Current Assets/Liabilities
35,218 GBP2022-12-31
59,765 GBP2021-12-31
Total Assets Less Current Liabilities
65,093 GBP2022-12-31
71,465 GBP2021-12-31
Net Assets/Liabilities
11,738 GBP2022-12-31
22,713 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2022-12-31
11,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,500 GBP2022-12-31
11,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,031 GBP2022-12-31
6,031 GBP2021-12-31
Motor vehicles
43,919 GBP2022-12-31
18,923 GBP2021-12-31
Furniture and fittings
22,466 GBP2022-12-31
22,466 GBP2021-12-31
Computers
380 GBP2022-12-31
380 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
72,796 GBP2022-12-31
47,800 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,032 GBP2022-12-31
5,259 GBP2021-12-31
Motor vehicles
15,475 GBP2022-12-31
10,854 GBP2021-12-31
Furniture and fittings
21,228 GBP2022-12-31
19,850 GBP2021-12-31
Computers
186 GBP2022-12-31
137 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,921 GBP2022-12-31
36,100 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,621 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,378 GBP2022-01-01 ~ 2022-12-31
Computers
49 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2022-12-31
772 GBP2021-12-31
Motor vehicles
28,444 GBP2022-12-31
8,069 GBP2021-12-31
Furniture and fittings
1,238 GBP2022-12-31
2,616 GBP2021-12-31
Computers
194 GBP2022-12-31
243 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,168 GBP2022-12-31
12,007 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,249 GBP2022-12-31
39,668 GBP2021-12-31
Debtors
Amounts falling due within one year
53,417 GBP2022-12-31
51,675 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,404 GBP2022-12-31
7,639 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,999 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,497 GBP2022-12-31
3,060 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,869 GBP2022-12-31
19,777 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,773 GBP2022-12-31
1,767 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
58,370 GBP2022-12-31
79,869 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
31,682 GBP2022-12-31
46,529 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,997 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31