Property, Plant & Equipment
77,077 GBP2023-12-30
101,495 GBP2022-12-30
Fixed Assets
77,077 GBP2023-12-30
101,495 GBP2022-12-30
Total Inventories
346,313 GBP2023-12-30
381,118 GBP2022-12-30
Debtors
11,719 GBP2023-12-30
1,786 GBP2022-12-30
Cash at bank and in hand
22,554 GBP2023-12-30
66,770 GBP2022-12-30
Current Assets
380,586 GBP2023-12-30
449,674 GBP2022-12-30
Creditors
-273,615 GBP2023-12-30
-304,038 GBP2022-12-30
Net Current Assets/Liabilities
106,971 GBP2023-12-30
145,636 GBP2022-12-30
Total Assets Less Current Liabilities
184,048 GBP2023-12-30
247,131 GBP2022-12-30
Net Assets/Liabilities
293,790 GBP2023-12-30
345,761 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
293,690 GBP2023-12-30
345,661 GBP2022-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-12-30
8,000 GBP2022-12-30
Motor vehicles
154,035 GBP2023-12-30
154,035 GBP2022-12-30
Furniture and fittings
47,188 GBP2023-12-30
45,913 GBP2022-12-30
Computers
3,598 GBP2023-12-30
3,598 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
212,821 GBP2023-12-30
211,546 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-12-30
2,000 GBP2022-12-30
Motor vehicles
97,797 GBP2023-12-30
79,051 GBP2022-12-30
Furniture and fittings
32,872 GBP2023-12-30
28,100 GBP2022-12-30
Computers
1,575 GBP2023-12-30
900 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,744 GBP2023-12-30
110,051 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
18,746 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
4,772 GBP2022-12-31 ~ 2023-12-30
Computers
675 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,693 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2023-12-30
6,000 GBP2022-12-30
Motor vehicles
56,238 GBP2023-12-30
74,984 GBP2022-12-30
Furniture and fittings
14,316 GBP2023-12-30
17,813 GBP2022-12-30
Computers
2,023 GBP2023-12-30
2,698 GBP2022-12-30
Other types of inventories not specified separately
346,313 GBP2023-12-30
381,118 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-12-30
10,165 GBP2022-12-30
Trade Creditors/Trade Payables
Current
50,292 GBP2023-12-30
92,972 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-12-30
34,167 GBP2022-12-30
Other Taxation & Social Security Payable
Current
101,980 GBP2023-12-30
80,450 GBP2022-12-30
Creditors
Current
273,615 GBP2023-12-30
304,038 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2023-12-30
10,000 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2023-12-30
10,165 GBP2022-12-30
Between one and five year
3,333 GBP2023-12-30
10,000 GBP2022-12-30
Minimum gross finance lease payments owing
10,000 GBP2023-12-30
20,165 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
10,000 GBP2023-12-30
20,165 GBP2022-12-30