Property, Plant & Equipment
693,513 GBP2023-12-31
863,605 GBP2022-12-31
Total Inventories
621,846 GBP2023-12-31
582,327 GBP2022-12-31
Debtors
562,992 GBP2023-12-31
872,805 GBP2022-12-31
Cash at bank and in hand
15,897 GBP2023-12-31
14,241 GBP2022-12-31
Current Assets
1,200,735 GBP2023-12-31
1,469,373 GBP2022-12-31
Creditors
Current
1,395,119 GBP2023-12-31
1,754,965 GBP2022-12-31
Net Current Assets/Liabilities
-194,384 GBP2023-12-31
-285,592 GBP2022-12-31
Total Assets Less Current Liabilities
499,129 GBP2023-12-31
578,013 GBP2022-12-31
Net Assets/Liabilities
211,774 GBP2023-12-31
201,579 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,674 GBP2023-12-31
201,479 GBP2022-12-31
Equity
211,774 GBP2023-12-31
201,579 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233,308 GBP2023-12-31
1,292,308 GBP2022-12-31
Furniture and fittings
26,581 GBP2023-12-31
26,581 GBP2022-12-31
Motor vehicles
426,583 GBP2023-12-31
481,856 GBP2022-12-31
Computers
30,328 GBP2023-12-31
19,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,716,800 GBP2023-12-31
1,820,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,034 GBP2023-12-31
664,621 GBP2022-12-31
Furniture and fittings
18,922 GBP2023-12-31
16,370 GBP2022-12-31
Motor vehicles
264,109 GBP2023-12-31
256,305 GBP2022-12-31
Computers
21,222 GBP2023-12-31
19,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,287 GBP2023-12-31
956,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,610 GBP2023-01-01 ~ 2023-12-31
Computers
1,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
514,274 GBP2023-12-31
627,687 GBP2022-12-31
Furniture and fittings
7,659 GBP2023-12-31
10,211 GBP2022-12-31
Motor vehicles
162,474 GBP2023-12-31
225,551 GBP2022-12-31
Computers
9,106 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
445,811 GBP2023-12-31
787,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
282,066 GBP2023-12-31
469,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,234 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,155 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
104,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,745 GBP2023-12-31
318,435 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
140,934 GBP2023-12-31
211,730 GBP2022-12-31
Under hire purchased contracts or finance leases
313,786 GBP2023-12-31
530,165 GBP2022-12-31
Merchandise
621,846 GBP2023-12-31
582,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,940 GBP2023-12-31
786,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
149,052 GBP2023-12-31
85,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
562,992 GBP2023-12-31
872,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
433,550 GBP2023-12-31
704,971 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,435 GBP2023-12-31
240,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,639 GBP2023-12-31
241,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
467,710 GBP2023-12-31
478,069 GBP2022-12-31
Other Creditors
Current
193,785 GBP2023-12-31
90,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,411 GBP2023-12-31
106,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,961 GBP2023-12-31
192,134 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,983 GBP2023-12-31
78,042 GBP2022-12-31