Property, Plant & Equipment
141,904 GBP2023-12-31
69,566 GBP2022-12-31
Fixed Assets
141,904 GBP2023-12-31
69,566 GBP2022-12-31
Total Inventories
216,816 GBP2023-12-31
330,256 GBP2022-12-31
Debtors
82,036 GBP2023-12-31
25,507 GBP2022-12-31
Cash at bank and in hand
65,992 GBP2023-12-31
43,642 GBP2022-12-31
Current Assets
364,844 GBP2023-12-31
399,405 GBP2022-12-31
Net Current Assets/Liabilities
123,732 GBP2023-12-31
302,456 GBP2022-12-31
Total Assets Less Current Liabilities
265,636 GBP2023-12-31
372,022 GBP2022-12-31
Net Assets/Liabilities
103,349 GBP2023-12-31
270,612 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
103,346 GBP2023-12-31
270,609 GBP2022-12-31
Equity
103,349 GBP2023-12-31
270,612 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,963 GBP2023-12-31
11,963 GBP2022-12-31
Vehicles
163,611 GBP2023-12-31
72,078 GBP2022-12-31
Office equipment
6,919 GBP2023-12-31
6,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,493 GBP2023-12-31
90,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,924 GBP2023-12-31
4,531 GBP2022-12-31
Vehicles
30,274 GBP2023-12-31
14,416 GBP2022-12-31
Office equipment
3,391 GBP2023-12-31
2,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,589 GBP2023-12-31
20,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,393 GBP2023-01-01 ~ 2023-12-31
Vehicles
15,858 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,039 GBP2023-12-31
7,432 GBP2022-12-31
Vehicles
133,337 GBP2023-12-31
57,662 GBP2022-12-31
Office equipment
3,528 GBP2023-12-31
4,472 GBP2022-12-31
Raw materials and consumables
216,816 GBP2023-12-31
330,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,148 GBP2023-12-31
1,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,888 GBP2023-12-31
24,487 GBP2022-12-31
Debtors
Amounts falling due within one year
82,036 GBP2023-12-31
25,507 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,626 GBP2023-12-31
16,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,226 GBP2023-12-31
27,751 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2023-12-31
14,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,471 GBP2023-12-31
7,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,578 GBP2023-12-31
27,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,176 GBP2023-12-31
3,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,237 GBP2023-12-31
79,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,574 GBP2023-12-31
21,929 GBP2022-12-31
Net Deferred Tax Liability/Asset
34,476 GBP2023-12-31