Property, Plant & Equipment
52,345 GBP2022-12-31
Total Inventories
925,876 GBP2022-12-31
Debtors
201,290 GBP2023-12-31
25,497 GBP2022-12-31
Cash at bank and in hand
108,336 GBP2023-12-31
889,974 GBP2022-12-31
Current Assets
309,626 GBP2023-12-31
1,841,347 GBP2022-12-31
Net Current Assets/Liabilities
236,325 GBP2023-12-31
231,627 GBP2022-12-31
Total Assets Less Current Liabilities
236,325 GBP2023-12-31
283,972 GBP2022-12-31
Net Assets/Liabilities
122,427 GBP2023-12-31
166,046 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
122,327 GBP2023-12-31
165,946 GBP2022-12-31
Equity
122,427 GBP2023-12-31
166,046 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,641 GBP2022-12-31
Vehicles
89,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,054 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,636 GBP2023-01-01 ~ 2023-12-31
Vehicles
-89,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-197,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,236 GBP2022-12-31
Vehicles
59,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,989 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,225 GBP2023-01-01 ~ 2023-12-31
Vehicles
-63,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,405 GBP2022-12-31
Vehicles
29,940 GBP2022-12-31
Trade Debtors/Trade Receivables
2,211 GBP2022-12-31
Other Debtors
201,290 GBP2023-12-31
23,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,350 GBP2023-12-31
537,936 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,958 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,951 GBP2023-12-31
127,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
910,241 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,621 GBP2022-12-31
Other Creditors
Amounts falling due after one year
113,898 GBP2023-12-31
104,359 GBP2022-12-31