Property, Plant & Equipment
24,732 GBP2023-12-31
27,134 GBP2022-12-31
Fixed Assets
24,732 GBP2023-12-31
27,134 GBP2022-12-31
Total Inventories
87,263 GBP2023-12-31
98,443 GBP2022-12-31
Debtors
22,222 GBP2023-12-31
102,433 GBP2022-12-31
Current Assets
109,485 GBP2023-12-31
200,876 GBP2022-12-31
Creditors
-288,470 GBP2023-12-31
-280,490 GBP2022-12-31
Net Current Assets/Liabilities
-178,985 GBP2023-12-31
-79,614 GBP2022-12-31
Total Assets Less Current Liabilities
-154,253 GBP2023-12-31
-52,480 GBP2022-12-31
Net Assets/Liabilities
-154,652 GBP2023-12-31
-105,168 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-154,752 GBP2023-12-31
-105,268 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,368 GBP2023-12-31
25,268 GBP2022-12-31
Motor vehicles
29,801 GBP2023-12-31
29,801 GBP2022-12-31
Furniture and fittings
53,692 GBP2023-12-31
53,692 GBP2022-12-31
Computers
329 GBP2023-12-31
329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,190 GBP2023-12-31
109,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,607 GBP2023-12-31
10,108 GBP2022-12-31
Motor vehicles
27,400 GBP2023-12-31
26,601 GBP2022-12-31
Furniture and fittings
47,298 GBP2023-12-31
45,154 GBP2022-12-31
Computers
153 GBP2023-12-31
93 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,458 GBP2023-12-31
81,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,144 GBP2023-01-01 ~ 2023-12-31
Computers
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,761 GBP2023-12-31
15,160 GBP2022-12-31
Motor vehicles
2,401 GBP2023-12-31
3,200 GBP2022-12-31
Furniture and fittings
6,394 GBP2023-12-31
8,538 GBP2022-12-31
Computers
176 GBP2023-12-31
236 GBP2022-12-31
Other types of inventories not specified separately
87,263 GBP2023-12-31
98,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,869 GBP2023-12-31
155,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,873 GBP2023-12-31
73,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,656 GBP2023-12-31
44,061 GBP2022-12-31
Creditors
Current
288,470 GBP2023-12-31
280,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,688 GBP2022-12-31