Property, Plant & Equipment
25,547 GBP2023-12-31
29,703 GBP2022-12-31
Total Inventories
32,307 GBP2023-12-31
34,525 GBP2022-12-31
Debtors
42,307 GBP2023-12-31
69,282 GBP2022-12-31
Cash at bank and in hand
258,263 GBP2023-12-31
202,286 GBP2022-12-31
Current Assets
332,877 GBP2023-12-31
306,093 GBP2022-12-31
Net Current Assets/Liabilities
198,204 GBP2023-12-31
171,599 GBP2022-12-31
Total Assets Less Current Liabilities
223,751 GBP2023-12-31
201,302 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,389 GBP2023-12-31
-32,876 GBP2022-12-31
Net Assets/Liabilities
186,297 GBP2023-12-31
161,953 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
186,295 GBP2023-12-31
161,951 GBP2022-12-31
Equity
186,297 GBP2023-12-31
161,953 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,154 GBP2023-12-31
5,154 GBP2022-12-31
Vehicles
58,645 GBP2023-12-31
58,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,799 GBP2023-12-31
63,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,695 GBP2023-12-31
3,157 GBP2022-12-31
Vehicles
34,557 GBP2023-12-31
30,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,252 GBP2023-12-31
34,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2023-12-31
1,997 GBP2022-12-31
Vehicles
24,088 GBP2023-12-31
27,706 GBP2022-12-31
Trade Debtors/Trade Receivables
38,030 GBP2023-12-31
65,590 GBP2022-12-31
Other Debtors
4,277 GBP2023-12-31
3,692 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,574 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,391 GBP2023-12-31
52,037 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,995 GBP2023-12-31
33,124 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,713 GBP2023-12-31
38,685 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,389 GBP2023-12-31
32,876 GBP2022-12-31