Property, Plant & Equipment
2,805 GBP2023-12-31
3,862 GBP2022-12-31
Total Inventories
16,500 GBP2023-12-31
27,000 GBP2022-12-31
Debtors
4,707 GBP2023-12-31
3,772 GBP2022-12-31
Current Assets
21,207 GBP2023-12-31
30,772 GBP2022-12-31
Creditors
Current
25,657 GBP2023-12-31
21,046 GBP2022-12-31
Net Current Assets/Liabilities
-4,450 GBP2023-12-31
9,726 GBP2022-12-31
Total Assets Less Current Liabilities
-1,645 GBP2023-12-31
13,588 GBP2022-12-31
Net Assets/Liabilities
-9,743 GBP2023-12-31
150 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,744 GBP2023-12-31
149 GBP2022-12-31
Equity
-9,743 GBP2023-12-31
150 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183 GBP2023-12-31
183 GBP2022-12-31
Motor vehicles
15,295 GBP2023-12-31
15,295 GBP2022-12-31
Computers
2,674 GBP2023-12-31
2,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,152 GBP2023-12-31
17,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2023-12-31
165 GBP2022-12-31
Motor vehicles
12,972 GBP2023-12-31
12,198 GBP2022-12-31
Computers
2,205 GBP2023-12-31
1,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,347 GBP2023-12-31
13,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
774 GBP2023-01-01 ~ 2023-12-31
Computers
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13 GBP2023-12-31
18 GBP2022-12-31
Motor vehicles
2,323 GBP2023-12-31
3,097 GBP2022-12-31
Computers
469 GBP2023-12-31
747 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,837 GBP2023-12-31
2,700 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
147 GBP2023-12-31
401 GBP2022-12-31
Prepayments
Current
405 GBP2023-12-31
671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,707 GBP2023-12-31
3,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,775 GBP2023-12-31
10,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
593 GBP2023-12-31
498 GBP2022-12-31
Corporation Tax Payable
Current
15,529 GBP2023-12-31
10,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
882 GBP2023-12-31
882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,944 GBP2023-12-31
4,944 GBP2022-12-31