Property, Plant & Equipment
1,701 GBP2023-12-31
601 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
66,200 GBP2022-12-31
Debtors
-24,328 GBP2023-12-31
-15,788 GBP2022-12-31
Cash at bank and in hand
1,124 GBP2023-12-31
13,003 GBP2022-12-31
Current Assets
36,796 GBP2023-12-31
63,415 GBP2022-12-31
Net Current Assets/Liabilities
-271,515 GBP2023-12-31
-191,330 GBP2022-12-31
Total Assets Less Current Liabilities
-269,814 GBP2023-12-31
-190,729 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,493 GBP2023-12-31
-12,493 GBP2022-12-31
Net Assets/Liabilities
-275,307 GBP2023-12-31
-203,222 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-275,309 GBP2023-12-31
-203,224 GBP2022-12-31
Equity
-275,307 GBP2023-12-31
-203,222 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,775 GBP2023-12-31
89,775 GBP2022-12-31
Vehicles
16,309 GBP2023-12-31
14,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,084 GBP2023-12-31
104,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,447 GBP2023-12-31
89,338 GBP2022-12-31
Vehicles
14,936 GBP2023-12-31
14,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,383 GBP2023-12-31
103,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-01-01 ~ 2023-12-31
Vehicles
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
328 GBP2023-12-31
437 GBP2022-12-31
Vehicles
1,373 GBP2023-12-31
164 GBP2022-12-31
Trade Debtors/Trade Receivables
-26,855 GBP2023-12-31
-15,788 GBP2022-12-31
Other Debtors
2,527 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,832 GBP2023-12-31
7,832 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,165 GBP2023-12-31
6,993 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,400 GBP2023-12-31
960 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,116 GBP2023-12-31
27,621 GBP2022-12-31
Other Creditors
Amounts falling due within one year
272,798 GBP2023-12-31
211,339 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,493 GBP2023-12-31
12,493 GBP2022-12-31