Property, Plant & Equipment
51,962 GBP2023-12-31
18,227 GBP2022-12-31
Total Inventories
288,849 GBP2023-12-31
59,245 GBP2022-12-31
Debtors
134,538 GBP2023-12-31
137,407 GBP2022-12-31
Cash at bank and in hand
300,464 GBP2023-12-31
606,960 GBP2022-12-31
Current Assets
723,851 GBP2023-12-31
803,612 GBP2022-12-31
Net Current Assets/Liabilities
518,747 GBP2023-12-31
490,002 GBP2022-12-31
Net Assets/Liabilities
570,709 GBP2023-12-31
508,229 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
570,708 GBP2023-12-31
508,228 GBP2022-12-31
Equity
570,709 GBP2023-12-31
508,229 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
10,176 GBP2023-12-31
6,431 GBP2022-12-31
Vehicles
86,381 GBP2023-12-31
44,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,557 GBP2023-12-31
50,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,074 GBP2023-12-31
3,108 GBP2022-12-31
Vehicles
39,521 GBP2023-12-31
29,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,595 GBP2023-12-31
32,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,102 GBP2023-12-31
3,323 GBP2022-12-31
Vehicles
46,860 GBP2023-12-31
14,904 GBP2022-12-31
Trade Debtors/Trade Receivables
4,080 GBP2023-12-31
112,824 GBP2022-12-31
Amounts owed by group undertakings and participating interests
57,815 GBP2023-12-31
Other Debtors
72,643 GBP2023-12-31
24,583 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,140 GBP2023-12-31
106,595 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,789 GBP2023-12-31
47,178 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,990 GBP2023-12-31
133,377 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,185 GBP2023-12-31
26,460 GBP2022-12-31