Property, Plant & Equipment
27,983 GBP2023-12-31
37,955 GBP2022-12-31
Fixed Assets - Investments
58 GBP2023-12-31
58 GBP2022-12-31
Fixed Assets
28,041 GBP2023-12-31
38,013 GBP2022-12-31
Total Inventories
2,450,795 GBP2023-12-31
3,298,052 GBP2022-12-31
Debtors
658,134 GBP2023-12-31
894,324 GBP2022-12-31
Cash at bank and in hand
15,764 GBP2023-12-31
5,102 GBP2022-12-31
Current Assets
3,124,693 GBP2023-12-31
4,197,478 GBP2022-12-31
Creditors
Current
1,311,151 GBP2023-12-31
1,444,189 GBP2022-12-31
Net Current Assets/Liabilities
1,813,542 GBP2023-12-31
2,753,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,841,583 GBP2023-12-31
2,791,302 GBP2022-12-31
Creditors
Non-current
1,706,326 GBP2023-12-31
2,674,475 GBP2022-12-31
Net Assets/Liabilities
135,257 GBP2023-12-31
116,827 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
135,157 GBP2023-12-31
116,727 GBP2022-12-31
Equity
135,257 GBP2023-12-31
116,827 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,498 GBP2023-12-31
17,778 GBP2022-12-31
Motor vehicles
37,990 GBP2023-12-31
37,990 GBP2022-12-31
Computers
7,511 GBP2023-12-31
7,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,999 GBP2023-12-31
63,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,757 GBP2023-12-31
13,364 GBP2022-12-31
Motor vehicles
15,240 GBP2023-12-31
7,642 GBP2022-12-31
Computers
6,019 GBP2023-12-31
4,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,016 GBP2023-12-31
25,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,598 GBP2023-01-01 ~ 2023-12-31
Computers
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2023-12-31
4,414 GBP2022-12-31
Motor vehicles
22,750 GBP2023-12-31
30,348 GBP2022-12-31
Computers
1,492 GBP2023-12-31
3,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409 GBP2023-12-31
7,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
197,834 GBP2023-12-31
63,246 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
658,134 GBP2023-12-31
894,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,136 GBP2023-12-31
5,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,372 GBP2023-12-31
787,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,384 GBP2023-12-31
344,899 GBP2022-12-31
Other Creditors
Current
95,201 GBP2023-12-31
189,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,676,606 GBP2023-12-31
2,655,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,720 GBP2023-12-31
18,717 GBP2022-12-31