Property, Plant & Equipment
46,950 GBP2023-12-31
82,540 GBP2022-12-31
Fixed Assets
46,950 GBP2023-12-31
82,540 GBP2022-12-31
Total Inventories
661,727 GBP2023-12-31
719,034 GBP2022-12-31
Debtors
20,225 GBP2023-12-31
23,552 GBP2022-12-31
Cash at bank and in hand
1,947 GBP2023-12-31
641 GBP2022-12-31
Current Assets
683,899 GBP2023-12-31
743,227 GBP2022-12-31
Creditors
-585,389 GBP2023-12-31
-619,231 GBP2022-12-31
Net Current Assets/Liabilities
98,510 GBP2023-12-31
123,996 GBP2022-12-31
Total Assets Less Current Liabilities
145,460 GBP2023-12-31
206,536 GBP2022-12-31
Creditors
Non-current
-70,833 GBP2023-12-31
-123,750 GBP2022-12-31
Net Assets/Liabilities
66,319 GBP2023-12-31
68,040 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,219 GBP2023-12-31
67,940 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,469 GBP2023-12-31
38,347 GBP2022-12-31
Motor vehicles
68,962 GBP2023-12-31
114,777 GBP2022-12-31
Furniture and fittings
19,824 GBP2023-12-31
17,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,255 GBP2023-12-31
170,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,624 GBP2023-12-31
27,912 GBP2022-12-31
Motor vehicles
40,963 GBP2023-12-31
49,845 GBP2022-12-31
Furniture and fittings
11,718 GBP2023-12-31
10,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,305 GBP2023-12-31
87,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,845 GBP2023-12-31
10,435 GBP2022-12-31
Motor vehicles
27,999 GBP2023-12-31
64,932 GBP2022-12-31
Furniture and fittings
8,106 GBP2023-12-31
7,173 GBP2022-12-31
Raw Materials
32,922 GBP2023-12-31
21,130 GBP2022-12-31
Value of work in progress
628,805 GBP2023-12-31
697,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,995 GBP2023-12-31
8,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,992 GBP2023-12-31
166,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,140 GBP2023-12-31
85,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,994 GBP2023-12-31
84,654 GBP2022-12-31
Creditors
Current
585,389 GBP2023-12-31
619,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
123,750 GBP2022-12-31