Property, Plant & Equipment
234,011 GBP2023-12-31
211,103 GBP2022-12-31
Total Inventories
187,594 GBP2023-12-31
315,593 GBP2022-12-31
Debtors
38,037 GBP2023-12-31
32,295 GBP2022-12-31
Cash at bank and in hand
322,517 GBP2023-12-31
665,225 GBP2022-12-31
Current Assets
548,148 GBP2023-12-31
1,013,113 GBP2022-12-31
Creditors
Current
585,355 GBP2023-12-31
886,365 GBP2022-12-31
Net Current Assets/Liabilities
-37,207 GBP2023-12-31
126,748 GBP2022-12-31
Total Assets Less Current Liabilities
196,804 GBP2023-12-31
337,851 GBP2022-12-31
Creditors
Non-current
-25,757 GBP2023-12-31
-43,939 GBP2022-12-31
Net Assets/Liabilities
112,544 GBP2023-12-31
241,136 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Retained earnings (accumulated losses)
109,044 GBP2023-12-31
237,636 GBP2022-12-31
Equity
112,544 GBP2023-12-31
241,136 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,426 GBP2023-12-31
81,426 GBP2022-12-31
Plant and equipment
228,646 GBP2023-12-31
216,936 GBP2022-12-31
Furniture and fittings
40,112 GBP2023-12-31
39,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,509 GBP2023-12-31
24,210 GBP2022-12-31
Plant and equipment
148,767 GBP2023-12-31
130,488 GBP2022-12-31
Furniture and fittings
30,298 GBP2023-12-31
27,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,299 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,917 GBP2023-12-31
57,216 GBP2022-12-31
Plant and equipment
79,879 GBP2023-12-31
86,448 GBP2022-12-31
Furniture and fittings
9,814 GBP2023-12-31
11,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,020 GBP2023-12-31
109,631 GBP2022-12-31
Computers
29,803 GBP2023-12-31
29,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,007 GBP2023-12-31
477,045 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,042 GBP2023-12-31
59,120 GBP2022-12-31
Computers
25,380 GBP2023-12-31
24,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,996 GBP2023-12-31
265,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,364 GBP2023-01-01 ~ 2023-12-31
Computers
1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
88,978 GBP2023-12-31
50,511 GBP2022-12-31
Computers
4,423 GBP2023-12-31
5,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160 GBP2023-12-31
3,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,877 GBP2023-12-31
29,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,037 GBP2023-12-31
32,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,124 GBP2023-12-31
87,706 GBP2022-12-31
Amounts owed to group undertakings
Current
4,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,303 GBP2023-12-31
92,969 GBP2022-12-31
Other Creditors
Current
41,570 GBP2023-12-31
141,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,757 GBP2023-12-31
43,939 GBP2022-12-31