Property, Plant & Equipment
19,854 GBP2023-12-31
Fixed Assets
19,854 GBP2023-12-31
Total Inventories
34,096 GBP2023-12-31
22,843 GBP2022-12-31
Debtors
17,118 GBP2023-12-31
12,284 GBP2022-12-31
Cash at bank and in hand
3,177 GBP2023-12-31
12,111 GBP2022-12-31
Current Assets
54,391 GBP2023-12-31
47,238 GBP2022-12-31
Creditors
Current
53,091 GBP2023-12-31
25,562 GBP2022-12-31
Net Current Assets/Liabilities
1,300 GBP2023-12-31
21,676 GBP2022-12-31
Total Assets Less Current Liabilities
21,154 GBP2023-12-31
21,676 GBP2022-12-31
Creditors
Non-current
19,344 GBP2023-12-31
17,439 GBP2022-12-31
Net Assets/Liabilities
1,810 GBP2023-12-31
4,237 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,808 GBP2023-12-31
4,235 GBP2022-12-31
Equity
1,810 GBP2023-12-31
4,237 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,650 GBP2023-12-31
3,650 GBP2022-12-31
Furniture and fittings
100 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
54,490 GBP2023-12-31
31,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,240 GBP2023-12-31
35,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650 GBP2023-12-31
3,650 GBP2022-12-31
Furniture and fittings
100 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
34,636 GBP2023-12-31
31,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,386 GBP2023-12-31
35,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,860 GBP2023-12-31
11,541 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,258 GBP2023-12-31
743 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,118 GBP2023-12-31
12,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,099 GBP2023-12-31
6,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,546 GBP2023-12-31
12,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,959 GBP2023-12-31
4,161 GBP2022-12-31
Other Creditors
Current
8,487 GBP2023-12-31
1,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,344 GBP2023-12-31
17,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2023-12-31