Property, Plant & Equipment
189,472 GBP2023-12-31
103,412 GBP2022-12-31
Total Inventories
628,862 GBP2023-12-31
630,718 GBP2022-12-31
Debtors
93,310 GBP2023-12-31
124,392 GBP2022-12-31
Cash at bank and in hand
13,021 GBP2023-12-31
8,124 GBP2022-12-31
Current Assets
735,193 GBP2023-12-31
763,234 GBP2022-12-31
Net Current Assets/Liabilities
400,428 GBP2023-12-31
551,205 GBP2022-12-31
Total Assets Less Current Liabilities
589,900 GBP2023-12-31
654,617 GBP2022-12-31
Net Assets/Liabilities
-773,509 GBP2023-12-31
-156,883 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
2,803,431 GBP2023-12-31
2,803,431 GBP2022-12-31
Retained earnings (accumulated losses)
-3,576,942 GBP2023-12-31
-2,960,316 GBP2022-12-31
Equity
-773,509 GBP2023-12-31
-156,883 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,849 GBP2023-12-31
470,596 GBP2022-12-31
Vehicles
256,057 GBP2023-12-31
256,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
963,906 GBP2023-12-31
726,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,339 GBP2023-12-31
393,801 GBP2022-12-31
Vehicles
236,095 GBP2023-12-31
229,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,434 GBP2023-12-31
623,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,538 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,510 GBP2023-12-31
76,795 GBP2022-12-31
Vehicles
19,962 GBP2023-12-31
26,617 GBP2022-12-31
Trade Debtors/Trade Receivables
26,686 GBP2023-12-31
3,986 GBP2022-12-31
Other Debtors
66,624 GBP2023-12-31
120,406 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
102,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,671 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,406 GBP2023-12-31
111,380 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,475 GBP2023-12-31
8,635 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,796 GBP2023-12-31
92,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,409 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,276,000 GBP2023-12-31
811,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,244 GBP2023-12-31
28,971 GBP2022-12-31