Property, Plant & Equipment
23,284 GBP2023-12-31
12,615 GBP2022-12-31
Total Inventories
26,256 GBP2023-12-31
35,597 GBP2022-12-31
Debtors
4,060 GBP2023-12-31
Cash at bank and in hand
37,585 GBP2023-12-31
45,883 GBP2022-12-31
Current Assets
67,901 GBP2023-12-31
81,480 GBP2022-12-31
Net Current Assets/Liabilities
38,980 GBP2023-12-31
20,799 GBP2022-12-31
Total Assets Less Current Liabilities
62,264 GBP2023-12-31
33,414 GBP2022-12-31
Net Assets/Liabilities
22,187 GBP2023-12-31
562 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,087 GBP2023-12-31
462 GBP2022-12-31
Equity
22,187 GBP2023-12-31
562 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
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Motor vehicles
28,580 GBP2023-12-31
26,423 GBP2022-12-31
Computers
2,040 GBP2023-12-31
1,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,710 GBP2023-12-31
29,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2023-12-31
1,208 GBP2022-12-31
Motor vehicles
7,145 GBP2023-12-31
15,276 GBP2022-12-31
Computers
852 GBP2023-12-31
455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,426 GBP2023-12-31
16,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,145 GBP2023-01-01 ~ 2023-12-31
Computers
397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
661 GBP2023-12-31
882 GBP2022-12-31
Motor vehicles
21,435 GBP2023-12-31
11,147 GBP2022-12-31
Computers
1,188 GBP2023-12-31
586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
900 GBP2023-12-31
7,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,089 GBP2023-12-31
3,725 GBP2022-12-31
Corporation Tax Payable
Current
24 GBP2023-12-31
8,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,650 GBP2023-12-31
7,847 GBP2022-12-31
Accrued Liabilities
Current
56 GBP2023-12-31
1,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,582 GBP2023-12-31
11,357 GBP2022-12-31