Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,027 GBP2023-12-31
87,934 GBP2022-12-31
Fixed Assets
66,027 GBP2023-12-31
87,934 GBP2022-12-31
Total Inventories
464,258 GBP2023-12-31
353,574 GBP2022-12-31
Debtors
68,898 GBP2023-12-31
83,704 GBP2022-12-31
Current Assets
533,156 GBP2023-12-31
437,278 GBP2022-12-31
Net Current Assets/Liabilities
9,648 GBP2023-12-31
22,470 GBP2022-12-31
Total Assets Less Current Liabilities
75,675 GBP2023-12-31
110,404 GBP2022-12-31
Net Assets/Liabilities
13,204 GBP2023-12-31
18,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,104 GBP2023-12-31
18,195 GBP2022-12-31
Equity
13,204 GBP2023-12-31
18,295 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,831 GBP2023-12-31
91,037 GBP2022-12-31
Motor vehicles
131,476 GBP2023-12-31
148,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,307 GBP2023-12-31
239,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,031 GBP2023-12-31
56,009 GBP2022-12-31
Motor vehicles
84,249 GBP2023-12-31
95,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,280 GBP2023-12-31
151,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,002 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,800 GBP2023-12-31
35,028 GBP2022-12-31
Motor vehicles
47,227 GBP2023-12-31
52,906 GBP2022-12-31
Trade Debtors/Trade Receivables
7,326 GBP2023-12-31
17,376 GBP2022-12-31
Other Debtors
61,572 GBP2023-12-31
66,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,633 GBP2023-12-31
80,394 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,509 GBP2023-12-31
132,122 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
23,383 GBP2023-12-31
14,748 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,234 GBP2023-12-31
59,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,749 GBP2023-12-31
128,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,471 GBP2023-12-31
89,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,268 GBP2022-12-31