Property, Plant & Equipment
0 GBP2023-12-31
254,516 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
254,516 GBP2022-12-31
Total Inventories
465,035 GBP2022-12-31
Debtors
371,119 GBP2023-12-31
152,924 GBP2022-12-31
Cash at bank and in hand
3,883 GBP2023-12-31
3,392 GBP2022-12-31
Current Assets
375,002 GBP2023-12-31
621,351 GBP2022-12-31
Net Current Assets/Liabilities
312,255 GBP2023-12-31
296,982 GBP2022-12-31
Total Assets Less Current Liabilities
312,255 GBP2023-12-31
551,498 GBP2022-12-31
Net Assets/Liabilities
286,778 GBP2023-12-31
510,768 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
286,178 GBP2023-12-31
510,168 GBP2022-12-31
Equity
286,778 GBP2023-12-31
510,768 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
796,971 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
105,151 GBP2022-12-31
Vehicles
0 GBP2023-12-31
148,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,050,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-796,971 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-105,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,050,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
618,488 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
100,197 GBP2022-12-31
Vehicles
0 GBP2023-12-31
76,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
795,652 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-618,488 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-100,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
178,483 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
4,954 GBP2022-12-31
Vehicles
0 GBP2023-12-31
71,079 GBP2022-12-31
Other types of inventories not specified separately
465,035 GBP2022-12-31
Trade Debtors/Trade Receivables
7,683 GBP2023-12-31
4,990 GBP2022-12-31
Other Debtors
363,436 GBP2023-12-31
147,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,952 GBP2023-12-31
51,676 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,981 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,532 GBP2023-12-31
23,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,263 GBP2023-12-31
185,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,059 GBP2022-12-31
Other Creditors
Amounts falling due after one year
25,477 GBP2023-12-31
35,671 GBP2022-12-31