Property, Plant & Equipment
19,693 GBP2023-12-31
23,960 GBP2022-12-31
Total Inventories
234,600 GBP2023-12-31
234,600 GBP2022-12-31
Debtors
91,775 GBP2023-12-31
48,563 GBP2022-12-31
Cash at bank and in hand
32,559 GBP2022-12-31
Current Assets
326,375 GBP2023-12-31
315,722 GBP2022-12-31
Net Current Assets/Liabilities
33,022 GBP2023-12-31
61,374 GBP2022-12-31
Total Assets Less Current Liabilities
52,715 GBP2023-12-31
85,334 GBP2022-12-31
Net Assets/Liabilities
47,923 GBP2023-12-31
80,542 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,823 GBP2023-12-31
80,442 GBP2022-12-31
Equity
47,923 GBP2023-12-31
80,542 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,125 GBP2023-12-31
6,125 GBP2022-12-31
Vehicles
40,747 GBP2023-12-31
38,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,872 GBP2023-12-31
44,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2023-12-31
6,125 GBP2022-12-31
Vehicles
21,054 GBP2023-12-31
14,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,179 GBP2023-12-31
20,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
19,693 GBP2023-12-31
23,960 GBP2022-12-31
Trade Debtors/Trade Receivables
45,456 GBP2023-12-31
20,007 GBP2022-12-31
Other Debtors
2,853 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
106,599 GBP2023-12-31
94,919 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,196 GBP2023-12-31
15,196 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,410 GBP2023-12-31
95,223 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,148 GBP2023-12-31
37,132 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2023-12-31
11,878 GBP2022-12-31