Property, Plant & Equipment
3,371 GBP2023-12-31
4,173 GBP2022-12-31
Total Inventories
30,010 GBP2023-12-31
40,495 GBP2022-12-31
Debtors
40,722 GBP2023-12-31
52,210 GBP2022-12-31
Cash at bank and in hand
13,686 GBP2023-12-31
18,909 GBP2022-12-31
Current Assets
84,418 GBP2023-12-31
111,614 GBP2022-12-31
Net Current Assets/Liabilities
73,838 GBP2023-12-31
97,861 GBP2022-12-31
Total Assets Less Current Liabilities
77,209 GBP2023-12-31
102,034 GBP2022-12-31
Net Assets/Liabilities
6,065 GBP2023-12-31
11,190 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,063 GBP2023-12-31
11,188 GBP2022-12-31
Equity
6,065 GBP2023-12-31
11,190 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,724 GBP2023-12-31
3,724 GBP2022-12-31
Vehicles
2,917 GBP2023-12-31
2,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,641 GBP2023-12-31
6,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2023-12-31
1,302 GBP2022-12-31
Vehicles
1,604 GBP2023-12-31
1,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,270 GBP2023-12-31
2,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-01-01 ~ 2023-12-31
Vehicles
438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2023-12-31
2,422 GBP2022-12-31
Vehicles
1,313 GBP2023-12-31
1,751 GBP2022-12-31
Trade Debtors/Trade Receivables
40,722 GBP2023-12-31
52,210 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
389 GBP2023-12-31
620 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,157 GBP2023-12-31
2,157 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,034 GBP2023-12-31
10,976 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,922 GBP2023-12-31
40,824 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,222 GBP2023-12-31
50,020 GBP2022-12-31