Property, Plant & Equipment
401 GBP2023-12-31
1,622 GBP2022-12-31
Total Inventories
1,570,752 GBP2023-12-31
1,570,752 GBP2022-12-31
Debtors
1,490,278 GBP2023-12-31
2,227,223 GBP2022-12-31
Cash at bank and in hand
9,150 GBP2022-12-31
Current Assets
3,061,030 GBP2023-12-31
3,807,125 GBP2022-12-31
Net Current Assets/Liabilities
-594,488 GBP2023-12-31
-429,220 GBP2022-12-31
Total Assets Less Current Liabilities
-594,087 GBP2023-12-31
-427,598 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,455 GBP2023-12-31
-40,288 GBP2022-12-31
Net Assets/Liabilities
-628,542 GBP2023-12-31
-467,886 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-628,642 GBP2023-12-31
-467,986 GBP2022-12-31
Equity
-628,542 GBP2023-12-31
-467,886 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,148 GBP2023-12-31
22,148 GBP2022-12-31
Vehicles
6,109 GBP2023-12-31
6,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,257 GBP2023-12-31
28,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,147 GBP2023-12-31
22,147 GBP2022-12-31
Vehicles
5,709 GBP2023-12-31
4,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,856 GBP2023-12-31
26,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Vehicles
400 GBP2023-12-31
1,621 GBP2022-12-31
Other Debtors
1,490,278 GBP2023-12-31
2,227,223 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
916 GBP2023-12-31
1,864 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,888 GBP2023-12-31
11,133 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,645,714 GBP2023-12-31
4,223,348 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,455 GBP2023-12-31
40,288 GBP2022-12-31