Property, Plant & Equipment
2,316 GBP2022-12-31
Fixed Assets
2,316 GBP2022-12-31
Total Inventories
62,210 GBP2022-12-31
Debtors
287,448 GBP2023-12-31
217,898 GBP2022-12-31
Cash at bank and in hand
880 GBP2023-12-31
302,952 GBP2022-12-31
Current Assets
288,328 GBP2023-12-31
583,060 GBP2022-12-31
Creditors
-198,480 GBP2023-12-31
-460,357 GBP2022-12-31
Net Current Assets/Liabilities
89,848 GBP2023-12-31
122,703 GBP2022-12-31
Total Assets Less Current Liabilities
89,848 GBP2023-12-31
125,019 GBP2022-12-31
Creditors
Non-current
-13,550 GBP2023-12-31
-23,296 GBP2022-12-31
Net Assets/Liabilities
76,298 GBP2023-12-31
101,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,198 GBP2023-12-31
101,486 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,711 GBP2022-12-31
Motor vehicles
38,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,110 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,395 GBP2022-12-31
Motor vehicles
38,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,794 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2022-12-31
Finished Goods
62,210 GBP2022-12-31
Other Debtors
Current
287,448 GBP2023-12-31
217,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,617 GBP2023-12-31
10,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,647 GBP2023-12-31
44,153 GBP2022-12-31
Other Creditors
Current
177,216 GBP2023-12-31
181,851 GBP2022-12-31
Creditors
Current
198,480 GBP2023-12-31
460,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,550 GBP2023-12-31
23,296 GBP2022-12-31