Property, Plant & Equipment
12,829 GBP2023-12-31
16,036 GBP2022-12-31
Total Inventories
98,406 GBP2023-12-31
108,315 GBP2022-12-31
Debtors
80,800 GBP2023-12-31
88,511 GBP2022-12-31
Cash at bank and in hand
1,466 GBP2023-12-31
9,982 GBP2022-12-31
Current Assets
180,672 GBP2023-12-31
206,808 GBP2022-12-31
Net Current Assets/Liabilities
106,204 GBP2023-12-31
90,052 GBP2022-12-31
Total Assets Less Current Liabilities
119,033 GBP2023-12-31
106,088 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,133 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
89,900 GBP2023-12-31
76,921 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
89,899 GBP2023-12-31
76,920 GBP2022-12-31
Equity
89,900 GBP2023-12-31
76,921 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,733 GBP2023-12-31
26,733 GBP2022-12-31
Vehicles
19,390 GBP2023-12-31
19,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,123 GBP2023-12-31
46,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,373 GBP2023-12-31
17,534 GBP2022-12-31
Vehicles
13,921 GBP2023-12-31
12,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,294 GBP2023-12-31
30,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,360 GBP2023-12-31
9,199 GBP2022-12-31
Vehicles
5,469 GBP2023-12-31
6,837 GBP2022-12-31
Trade Debtors/Trade Receivables
80,800 GBP2023-12-31
88,511 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,076 GBP2023-12-31
108,641 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
687 GBP2023-12-31
25,825 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,745 GBP2023-12-31
14,488 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-33,350 GBP2023-12-31
-42,198 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,133 GBP2023-12-31
29,167 GBP2022-12-31