Intangible Assets
196 GBP2023-12-31
245 GBP2022-12-31
Property, Plant & Equipment
28,034 GBP2023-12-31
37,378 GBP2022-12-31
Fixed Assets
28,230 GBP2023-12-31
37,623 GBP2022-12-31
Total Inventories
1,361,850 GBP2023-12-31
1,144,850 GBP2022-12-31
Debtors
37,393 GBP2023-12-31
15,726 GBP2022-12-31
Cash at bank and in hand
3,151 GBP2023-12-31
3,151 GBP2022-12-31
Current Assets
1,402,394 GBP2023-12-31
1,163,727 GBP2022-12-31
Net Current Assets/Liabilities
1,365,726 GBP2023-12-31
1,112,192 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,956 GBP2023-12-31
1,149,815 GBP2022-12-31
Net Assets/Liabilities
179,933 GBP2023-12-31
195,422 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
179,931 GBP2023-12-31
195,420 GBP2022-12-31
Equity
179,933 GBP2023-12-31
195,422 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,530 GBP2023-12-31
1,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,334 GBP2023-12-31
1,285 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
196 GBP2023-12-31
245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,916 GBP2023-12-31
14,916 GBP2022-12-31
Plant and equipment
2,094 GBP2023-12-31
2,094 GBP2022-12-31
Vehicles
61,613 GBP2023-12-31
61,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,623 GBP2023-12-31
78,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,756 GBP2023-12-31
8,036 GBP2022-12-31
Plant and equipment
1,180 GBP2023-12-31
876 GBP2022-12-31
Vehicles
39,653 GBP2023-12-31
32,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,589 GBP2023-12-31
41,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,720 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
304 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,160 GBP2023-12-31
6,880 GBP2022-12-31
Plant and equipment
914 GBP2023-12-31
1,218 GBP2022-12-31
Vehicles
21,960 GBP2023-12-31
29,280 GBP2022-12-31
Other Debtors
37,393 GBP2023-12-31
15,726 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,460 GBP2023-12-31
9,966 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,679 GBP2023-12-31
40,049 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,140 GBP2023-12-31
42,601 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,765 GBP2023-12-31
17,765 GBP2022-12-31