Property, Plant & Equipment
87 GBP2023-12-31
109 GBP2022-12-31
Total Inventories
11,372 GBP2023-12-31
10,884 GBP2022-12-31
Debtors
241 GBP2023-12-31
241 GBP2022-12-31
Cash at bank and in hand
365 GBP2023-12-31
1,312 GBP2022-12-31
Current Assets
11,978 GBP2023-12-31
12,437 GBP2022-12-31
Net Current Assets/Liabilities
-24,832 GBP2023-12-31
-17,148 GBP2022-12-31
Net Assets/Liabilities
-24,745 GBP2023-12-31
-17,039 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
-59,746 GBP2023-12-31
-52,040 GBP2022-12-31
Equity
-24,745 GBP2023-12-31
-17,039 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
5,677 GBP2023-12-31
5,677 GBP2022-12-31
Vehicles
5,863 GBP2023-12-31
5,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,540 GBP2023-12-31
11,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,650 GBP2023-12-31
5,643 GBP2022-12-31
Vehicles
5,803 GBP2023-12-31
5,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,453 GBP2023-12-31
11,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-01-01 ~ 2023-12-31
Vehicles
15 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27 GBP2023-12-31
34 GBP2022-12-31
Vehicles
60 GBP2023-12-31
75 GBP2022-12-31
Other Debtors
241 GBP2023-12-31
241 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
406 GBP2023-12-31
145 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-12-31
345 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550 GBP2023-12-31
530 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76 GBP2023-12-31
361 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,028 GBP2023-12-31
28,204 GBP2022-12-31