Property, Plant & Equipment
36,367 GBP2023-12-31
53,769 GBP2022-12-31
Fixed Assets
36,367 GBP2023-12-31
53,769 GBP2022-12-31
Total Inventories
38,805 GBP2023-12-31
35,400 GBP2022-12-31
Debtors
Current
115,293 GBP2023-12-31
10,871 GBP2022-12-31
Cash at bank and in hand
30,151 GBP2023-12-31
28,492 GBP2022-12-31
Current Assets
184,249 GBP2023-12-31
74,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-181,761 GBP2023-12-31
-216,254 GBP2022-12-31
Net Current Assets/Liabilities
2,488 GBP2023-12-31
-141,491 GBP2022-12-31
Total Assets Less Current Liabilities
38,855 GBP2023-12-31
-87,722 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,962 GBP2023-12-31
-60,015 GBP2022-12-31
Net Assets/Liabilities
-2,453 GBP2023-12-31
-154,003 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-2,453 GBP2023-12-31
-154,003 GBP2022-12-31
Equity
-2,453 GBP2023-12-31
-154,003 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,537 GBP2023-12-31
30,537 GBP2022-12-31
Furniture and fittings
29,472 GBP2023-12-31
29,472 GBP2022-12-31
Computers
7,127 GBP2023-12-31
7,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,136 GBP2023-12-31
67,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,697 GBP2022-12-31
Furniture and fittings
96 GBP2022-12-31
Computers
4,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,894 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,329 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,876 GBP2023-12-31
Furniture and fittings
5,990 GBP2023-12-31
Computers
5,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,769 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,661 GBP2023-12-31
21,840 GBP2022-12-31
Furniture and fittings
23,482 GBP2023-12-31
29,376 GBP2022-12-31
Computers
1,224 GBP2023-12-31
2,553 GBP2022-12-31
Finished Goods/Goods for Resale
38,805 GBP2023-12-31
35,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-12-31
233 GBP2022-12-31
Other Debtors
Current
107,652 GBP2023-12-31
9,232 GBP2022-12-31
Prepayments/Accrued Income
Current
2,841 GBP2023-12-31
1,406 GBP2022-12-31
Bank Overdrafts
-5,330 GBP2023-12-31
Cash and Cash Equivalents
24,821 GBP2023-12-31
28,492 GBP2022-12-31
Bank Overdrafts
Current
5,330 GBP2023-12-31
Bank Borrowings
Current
16,600 GBP2023-12-31
15,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,768 GBP2023-12-31
106,856 GBP2022-12-31
Corporation Tax Payable
Current
69,294 GBP2023-12-31
65,534 GBP2022-12-31
Taxation/Social Security Payable
Current
18,675 GBP2023-12-31
18,710 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,454 GBP2023-12-31
4,455 GBP2022-12-31
Other Creditors
Current
240 GBP2023-12-31
1,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,400 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
181,761 GBP2023-12-31
216,254 GBP2022-12-31
Bank Borrowings
Non-current
24,675 GBP2023-12-31
41,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,287 GBP2023-12-31
18,741 GBP2022-12-31
Creditors
Non-current
38,962 GBP2023-12-31
60,015 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,600 GBP2023-12-31
15,959 GBP2022-12-31
Non-current, Between one and two years
17,273 GBP2023-12-31
16,599 GBP2022-12-31
Non-current, Between two and five year
7,402 GBP2023-12-31
24,675 GBP2022-12-31
Total Borrowings
41,275 GBP2023-12-31
57,233 GBP2022-12-31
Minimum gross finance lease payments owing
18,741 GBP2023-12-31
23,195 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,346 GBP2023-12-31
-6,266 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,920 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,346 GBP2023-12-31
-6,266 GBP2022-12-31