Property, Plant & Equipment
1,459 GBP2023-12-31
1,946 GBP2022-12-31
Total Inventories
30,959 GBP2023-12-31
89,784 GBP2022-12-31
Debtors
43,900 GBP2023-12-31
21,866 GBP2022-12-31
Cash at bank and in hand
39,978 GBP2023-12-31
28,407 GBP2022-12-31
Current Assets
114,837 GBP2023-12-31
140,057 GBP2022-12-31
Net Current Assets/Liabilities
-2,644 GBP2023-12-31
5,798 GBP2022-12-31
Total Assets Less Current Liabilities
-1,185 GBP2023-12-31
7,744 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
-16,268 GBP2023-12-31
-17,573 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
-17,267 GBP2023-12-31
-18,572 GBP2022-12-31
Equity
-16,268 GBP2023-12-31
-17,573 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,888 GBP2023-12-31
3,888 GBP2022-12-31
Vehicles
12,768 GBP2023-12-31
12,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,656 GBP2023-12-31
16,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387 GBP2023-12-31
3,220 GBP2022-12-31
Vehicles
11,810 GBP2023-12-31
11,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,197 GBP2023-12-31
14,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-01-01 ~ 2023-12-31
Vehicles
320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
501 GBP2023-12-31
668 GBP2022-12-31
Vehicles
958 GBP2023-12-31
1,278 GBP2022-12-31
Trade Debtors/Trade Receivables
39,989 GBP2023-12-31
18,335 GBP2022-12-31
Other Debtors
3,911 GBP2023-12-31
3,531 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,145 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,453 GBP2023-12-31
34,371 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,097 GBP2023-12-31
1,134 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,786 GBP2023-12-31
88,860 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31