Intangible Assets
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
65,730 GBP2023-12-31
77,642 GBP2022-12-31
Fixed Assets
75,730 GBP2023-12-31
89,642 GBP2022-12-31
Total Inventories
156,000 GBP2023-12-31
123,000 GBP2022-12-31
Debtors
33,843 GBP2023-12-31
36,843 GBP2022-12-31
Cash at bank and in hand
28,906 GBP2023-12-31
15,020 GBP2022-12-31
Current Assets
218,749 GBP2023-12-31
174,863 GBP2022-12-31
Net Current Assets/Liabilities
-10,509 GBP2023-12-31
-8,813 GBP2022-12-31
Total Assets Less Current Liabilities
65,221 GBP2023-12-31
80,829 GBP2022-12-31
Creditors
Amounts falling due after one year
-44,784 GBP2023-12-31
-66,972 GBP2022-12-31
Net Assets/Liabilities
20,437 GBP2023-12-31
13,857 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,337 GBP2023-12-31
13,757 GBP2022-12-31
Equity
20,437 GBP2023-12-31
13,857 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,813 GBP2023-12-31
24,687 GBP2022-12-31
Vehicles
76,890 GBP2023-12-31
76,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,703 GBP2023-12-31
101,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,635 GBP2023-12-31
12,400 GBP2022-12-31
Vehicles
21,338 GBP2023-12-31
11,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,973 GBP2023-12-31
23,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,178 GBP2023-12-31
12,287 GBP2022-12-31
Vehicles
55,552 GBP2023-12-31
65,355 GBP2022-12-31
Trade Debtors/Trade Receivables
2,531 GBP2023-12-31
2,091 GBP2022-12-31
Other Debtors
31,312 GBP2023-12-31
34,752 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,293 GBP2023-12-31
15,143 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,610 GBP2023-12-31
157,610 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,415 GBP2023-12-31
7,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,940 GBP2023-12-31
3,090 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
44,784 GBP2023-12-31
66,972 GBP2022-12-31