Property, Plant & Equipment
8,626 GBP2023-12-31
11,831 GBP2022-12-31
Total Inventories
207,793 GBP2023-12-31
84,747 GBP2022-12-31
Debtors
1,762 GBP2023-12-31
10,221 GBP2022-12-31
Cash at bank and in hand
23,764 GBP2023-12-31
36,063 GBP2022-12-31
Current Assets
233,319 GBP2023-12-31
131,031 GBP2022-12-31
Creditors
Current
142,697 GBP2023-12-31
63,647 GBP2022-12-31
Net Current Assets/Liabilities
90,622 GBP2023-12-31
67,384 GBP2022-12-31
Total Assets Less Current Liabilities
99,248 GBP2023-12-31
79,215 GBP2022-12-31
Creditors
Non-current
37,139 GBP2023-12-31
45,310 GBP2022-12-31
Net Assets/Liabilities
62,109 GBP2023-12-31
33,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,009 GBP2023-12-31
33,805 GBP2022-12-31
Equity
62,109 GBP2023-12-31
33,905 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,642 GBP2023-12-31
3,907 GBP2022-12-31
Motor vehicles
15,980 GBP2023-12-31
15,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,622 GBP2023-12-31
19,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2023-12-31
1,664 GBP2022-12-31
Motor vehicles
9,588 GBP2023-12-31
6,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,996 GBP2023-12-31
8,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2023-12-31
2,243 GBP2022-12-31
Motor vehicles
6,392 GBP2023-12-31
9,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,762 GBP2023-12-31
3,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,762 GBP2023-12-31
10,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,318 GBP2023-12-31
5,173 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,322 GBP2023-12-31
1,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,855 GBP2023-12-31
7,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,295 GBP2023-12-31
16,243 GBP2022-12-31
Other Creditors
Current
6,907 GBP2023-12-31
32,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,694 GBP2023-12-31
38,543 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,445 GBP2023-12-31
6,767 GBP2022-12-31