Property, Plant & Equipment
996 GBP2023-12-31
Total Inventories
419 GBP2023-12-31
282 GBP2022-12-31
Debtors
69,546 GBP2023-12-31
62,980 GBP2022-12-31
Cash at bank and in hand
18,827 GBP2023-12-31
16,704 GBP2022-12-31
Current Assets
88,792 GBP2023-12-31
79,966 GBP2022-12-31
Creditors
Current
2,164,377 GBP2023-12-31
1,977,272 GBP2022-12-31
Net Current Assets/Liabilities
-2,075,585 GBP2023-12-31
-1,897,306 GBP2022-12-31
Total Assets Less Current Liabilities
-2,074,589 GBP2023-12-31
-1,897,306 GBP2022-12-31
Equity
Called up share capital
1,510 GBP2023-12-31
1,510 GBP2022-12-31
Retained earnings (accumulated losses)
-2,076,099 GBP2023-12-31
-1,898,816 GBP2022-12-31
Equity
-2,074,589 GBP2023-12-31
-1,897,306 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,356 GBP2023-12-31
40,614 GBP2022-12-31
Motor vehicles
19,597 GBP2023-12-31
33,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,953 GBP2023-12-31
74,211 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,360 GBP2023-12-31
40,614 GBP2022-12-31
Motor vehicles
19,597 GBP2023-12-31
33,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,957 GBP2023-12-31
74,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
996 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,560 GBP2023-12-31
7,062 GBP2022-12-31
Between one and five year
14,352 GBP2023-12-31
14,124 GBP2022-12-31
All periods
24,912 GBP2023-12-31
21,186 GBP2022-12-31