Property, Plant & Equipment
38,111 GBP2023-12-31
21,641 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
48,000 GBP2022-12-31
Debtors
50,185 GBP2023-12-31
56,695 GBP2022-12-31
Cash at bank and in hand
1,045 GBP2023-12-31
294 GBP2022-12-31
Current Assets
96,230 GBP2023-12-31
104,989 GBP2022-12-31
Creditors
Current
157,350 GBP2023-12-31
123,415 GBP2022-12-31
Net Current Assets/Liabilities
-61,120 GBP2023-12-31
-18,426 GBP2022-12-31
Total Assets Less Current Liabilities
-23,009 GBP2023-12-31
3,215 GBP2022-12-31
Net Assets/Liabilities
-76,581 GBP2023-12-31
-33,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-76,681 GBP2023-12-31
-34,000 GBP2022-12-31
Equity
-76,581 GBP2023-12-31
-33,900 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,272 GBP2023-12-31
40,794 GBP2022-12-31
Furniture and fittings
134 GBP2023-12-31
134 GBP2022-12-31
Motor vehicles
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Computers
2,789 GBP2023-12-31
2,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,895 GBP2023-12-31
46,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,909 GBP2023-12-31
21,787 GBP2022-12-31
Furniture and fittings
98 GBP2023-12-31
91 GBP2022-12-31
Motor vehicles
2,059 GBP2023-12-31
1,846 GBP2022-12-31
Computers
1,718 GBP2023-12-31
1,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,784 GBP2023-12-31
24,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
213 GBP2023-01-01 ~ 2023-12-31
Computers
666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,363 GBP2023-12-31
19,007 GBP2022-12-31
Furniture and fittings
36 GBP2023-12-31
43 GBP2022-12-31
Motor vehicles
641 GBP2023-12-31
854 GBP2022-12-31
Computers
1,071 GBP2023-12-31
1,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2023-12-31
13,844 GBP2022-12-31
Other Debtors
Current
42,174 GBP2023-12-31
42,174 GBP2022-12-31
Prepayments
Current
1,211 GBP2023-12-31
677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,185 GBP2023-12-31
56,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,611 GBP2023-12-31
20,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,137 GBP2023-12-31
4,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,626 GBP2023-12-31
5,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,203 GBP2023-12-31
17,035 GBP2022-12-31
Other Creditors
Current
4,078 GBP2023-12-31
3,613 GBP2022-12-31
Accrued Liabilities
Current
2,357 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,214 GBP2023-12-31
8,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,466 GBP2023-12-31
14,409 GBP2022-12-31
Bank Overdrafts
Secured
11,600 GBP2023-12-31
12,406 GBP2022-12-31
Total Borrowings
Secured
50,203 GBP2023-12-31
31,580 GBP2022-12-31