Average Number of Employees
02023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
314,700 GBP2024-03-31
253,262 GBP2022-12-31
Fixed Assets
314,700 GBP2024-03-31
253,262 GBP2022-12-31
Total Inventories
162,640 GBP2024-03-31
200,676 GBP2022-12-31
Debtors
Current
146,484 GBP2024-03-31
135,642 GBP2022-12-31
Cash at bank and in hand
114,156 GBP2024-03-31
295,164 GBP2022-12-31
Current Assets
423,280 GBP2024-03-31
631,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,281 GBP2024-03-31
-147,133 GBP2022-12-31
Net Current Assets/Liabilities
319,999 GBP2024-03-31
484,349 GBP2022-12-31
Total Assets Less Current Liabilities
634,699 GBP2024-03-31
737,611 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-181,550 GBP2024-03-31
-80,786 GBP2022-12-31
Net Assets/Liabilities
453,149 GBP2024-03-31
656,825 GBP2022-12-31
Equity
453,149 GBP2024-03-31
656,825 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
562,847 GBP2024-03-31
522,891 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-163,790 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
269,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
86,178 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-107,660 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,147 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
314,700 GBP2024-03-31
253,262 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
255,379 GBP2024-03-31
130,679 GBP2022-12-31
Under hire purchased contracts or finance leases
255,379 GBP2024-03-31
130,679 GBP2022-12-31
Finished Goods/Goods for Resale
162,640 GBP2024-03-31
200,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,474 GBP2024-03-31
85,976 GBP2022-12-31
Other Debtors
Current
12,431 GBP2024-03-31
13,252 GBP2022-12-31
Prepayments/Accrued Income
Current
88,579 GBP2024-03-31
36,414 GBP2022-12-31
Cash and Cash Equivalents
114,156 GBP2024-03-31
295,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,285 GBP2024-03-31
101,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,433 GBP2024-03-31
20,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,563 GBP2024-03-31
24,777 GBP2022-12-31
Creditors
Current
103,281 GBP2024-03-31
147,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,550 GBP2024-03-31
80,786 GBP2022-12-31
Creditors
Non-current
181,550 GBP2024-03-31
80,786 GBP2022-12-31
Minimum gross finance lease payments owing
240,983 GBP2024-03-31
101,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,549 GBP2024-03-31
34,932 GBP2022-12-31
Between one and five year
67,175 GBP2024-03-31
17,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,724 GBP2024-03-31
52,735 GBP2022-12-31