Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,043 GBP2023-12-31
Total Inventories
55,785 GBP2023-12-31
Debtors
8,420 GBP2023-12-31
Cash at bank and in hand
17,227 GBP2023-12-31
100 GBP2022-12-31
Current Assets
81,432 GBP2023-12-31
100 GBP2022-12-31
Creditors
Amounts falling due within one year
83,437 GBP2023-12-31
Net Current Assets/Liabilities
-2,005 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
13,038 GBP2023-12-31
100 GBP2022-12-31
Creditors
Amounts falling due after one year
11,194 GBP2023-12-31
Net Assets/Liabilities
1,844 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,744 GBP2023-12-31
Equity
1,844 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,991 GBP2023-12-31
Tools/Equipment for furniture and fittings
663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,478 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,478 GBP2023-12-31
Tools/Equipment for furniture and fittings
133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,513 GBP2023-12-31
Tools/Equipment for furniture and fittings
530 GBP2023-12-31
Trade Debtors/Trade Receivables
4,978 GBP2023-12-31
Prepayments/Accrued Income
3,442 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
620 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,198 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
68,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,194 GBP2023-12-31