Property, Plant & Equipment
78,968 GBP2023-12-31
33,267 GBP2022-12-31
Total Inventories
443,504 GBP2023-12-31
358,045 GBP2022-12-31
Debtors
87,057 GBP2023-12-31
239,939 GBP2022-12-31
Cash at bank and in hand
283,023 GBP2023-12-31
313,420 GBP2022-12-31
Current Assets
813,584 GBP2023-12-31
911,404 GBP2022-12-31
Net Current Assets/Liabilities
666,039 GBP2023-12-31
733,662 GBP2022-12-31
Total Assets Less Current Liabilities
745,007 GBP2023-12-31
766,929 GBP2022-12-31
Net Assets/Liabilities
692,068 GBP2023-12-31
732,275 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
691,968 GBP2023-12-31
732,175 GBP2022-12-31
Equity
692,068 GBP2023-12-31
732,275 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
36,329 GBP2023-12-31
36,329 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,329 GBP2023-12-31
36,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,486 GBP2023-12-31
3,486 GBP2022-12-31
Plant and equipment
70,854 GBP2023-12-31
70,506 GBP2022-12-31
Vehicles
87,889 GBP2023-12-31
29,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,229 GBP2023-12-31
103,091 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2023-12-31
2,301 GBP2022-12-31
Plant and equipment
49,840 GBP2023-12-31
42,892 GBP2022-12-31
Vehicles
30,823 GBP2023-12-31
24,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,261 GBP2023-12-31
69,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,948 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
888 GBP2023-12-31
1,185 GBP2022-12-31
Plant and equipment
21,014 GBP2023-12-31
27,614 GBP2022-12-31
Vehicles
57,066 GBP2023-12-31
4,468 GBP2022-12-31
Trade Debtors/Trade Receivables
59,633 GBP2023-12-31
128,282 GBP2022-12-31
Other Debtors
27,424 GBP2023-12-31
111,657 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,869 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,156 GBP2023-12-31
9,690 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,413 GBP2023-12-31
121,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
67,107 GBP2023-12-31
36,497 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,176 GBP2023-12-31