Property, Plant & Equipment
70,543 GBP2023-12-31
76,051 GBP2022-12-31
Total Inventories
386,246 GBP2023-12-31
407,114 GBP2022-12-31
Debtors
10,665 GBP2023-12-31
38,355 GBP2022-12-31
Cash at bank and in hand
4,136 GBP2023-12-31
28,762 GBP2022-12-31
Current Assets
401,047 GBP2023-12-31
474,231 GBP2022-12-31
Net Current Assets/Liabilities
105,393 GBP2023-12-31
216,194 GBP2022-12-31
Total Assets Less Current Liabilities
175,936 GBP2023-12-31
292,245 GBP2022-12-31
Net Assets/Liabilities
8,212 GBP2023-12-31
108,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,631 GBP2023-12-31
47,631 GBP2022-12-31
Plant and equipment
96,053 GBP2023-12-31
96,053 GBP2022-12-31
Motor vehicles
84,880 GBP2023-12-31
84,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,564 GBP2023-12-31
228,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,814 GBP2023-12-31
2,814 GBP2022-12-31
Plant and equipment
95,421 GBP2023-12-31
95,421 GBP2022-12-31
Motor vehicles
59,786 GBP2023-12-31
54,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,021 GBP2023-12-31
152,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,817 GBP2023-12-31
44,817 GBP2022-12-31
Plant and equipment
632 GBP2023-12-31
632 GBP2022-12-31
Motor vehicles
25,094 GBP2023-12-31
30,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,665 GBP2023-12-31
16,799 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,375 GBP2022-12-31
Debtors
Amounts falling due within one year
10,665 GBP2023-12-31
21,174 GBP2022-12-31
Other Debtors
Amounts falling due after one year
17,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,447 GBP2023-12-31
89,676 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,413 GBP2023-12-31
46,629 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,166 GBP2023-12-31
36,560 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
162,098 GBP2023-12-31
85,172 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,530 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,158 GBP2023-12-31
24,807 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,314 GBP2023-12-31
49,256 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,089 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31