Property, Plant & Equipment
411,198 GBP2023-12-31
378,017 GBP2022-12-31
Total Inventories
676,582 GBP2023-12-31
568,807 GBP2022-12-31
Debtors
128,177 GBP2023-12-31
131,784 GBP2022-12-31
Cash at bank and in hand
143,716 GBP2023-12-31
129,255 GBP2022-12-31
Current Assets
948,475 GBP2023-12-31
829,846 GBP2022-12-31
Net Current Assets/Liabilities
447,933 GBP2023-12-31
494,209 GBP2022-12-31
Total Assets Less Current Liabilities
859,131 GBP2023-12-31
872,226 GBP2022-12-31
Net Assets/Liabilities
598,215 GBP2023-12-31
585,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
598,115 GBP2023-12-31
585,294 GBP2022-12-31
Equity
598,215 GBP2023-12-31
585,394 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,440 GBP2023-12-31
139,580 GBP2022-12-31
Vehicles
462,431 GBP2023-12-31
321,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,871 GBP2023-12-31
461,401 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,734 GBP2023-01-01 ~ 2023-12-31
Vehicles
-164,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-185,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,657 GBP2023-12-31
48,081 GBP2022-12-31
Vehicles
115,016 GBP2023-12-31
35,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,673 GBP2023-12-31
83,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,385 GBP2023-01-01 ~ 2023-12-31
Vehicles
120,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,809 GBP2023-01-01 ~ 2023-12-31
Vehicles
-40,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,783 GBP2023-12-31
91,499 GBP2022-12-31
Vehicles
347,415 GBP2023-12-31
286,518 GBP2022-12-31