Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,070 GBP2023-12-31
24,104 GBP2022-12-31
Fixed Assets
16,070 GBP2023-12-31
24,104 GBP2022-12-31
Total Inventories
163,807 GBP2023-12-31
184,613 GBP2022-12-31
Debtors
-290 GBP2023-12-31
28,433 GBP2022-12-31
Cash at bank and in hand
256,475 GBP2023-12-31
2,061 GBP2022-12-31
Current Assets
419,992 GBP2023-12-31
215,107 GBP2022-12-31
Creditors
Current
397,213 GBP2023-12-31
302,474 GBP2022-12-31
Net Current Assets/Liabilities
22,779 GBP2023-12-31
-87,367 GBP2022-12-31
Total Assets Less Current Liabilities
38,849 GBP2023-12-31
-63,263 GBP2022-12-31
Creditors
Non-current
194,428 GBP2023-12-31
72,312 GBP2022-12-31
Net Assets/Liabilities
-155,579 GBP2023-12-31
-135,575 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-155,581 GBP2023-12-31
-135,577 GBP2022-12-31
Equity
-155,579 GBP2023-12-31
-135,575 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,274 GBP2022-12-31
Plant and equipment
16,316 GBP2022-12-31
Furniture and fittings
10,101 GBP2022-12-31
Motor vehicles
32,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,274 GBP2023-12-31
1,274 GBP2022-12-31
Plant and equipment
16,316 GBP2023-12-31
16,316 GBP2022-12-31
Furniture and fittings
10,101 GBP2023-12-31
10,101 GBP2022-12-31
Motor vehicles
16,068 GBP2023-12-31
8,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,759 GBP2023-12-31
35,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,070 GBP2023-12-31
24,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,619 GBP2023-12-31
143,360 GBP2022-12-31
Prepayments
Current
3,384 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
-290 GBP2023-12-31
28,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Remaining Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,355 GBP2023-12-31
4,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,558 GBP2023-12-31
246,787 GBP2022-12-31
Corporation Tax Payable
Current
364 GBP2023-12-31
364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,451 GBP2023-12-31
2,725 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-12-31
2,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,967 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,161 GBP2023-12-31
14,516 GBP2022-12-31
Bank Borrowings
Secured
205,793 GBP2023-12-31
47,986 GBP2022-12-31
Total Borrowings
Secured
220,309 GBP2023-12-31
66,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31