Property, Plant & Equipment
19,923 GBP2023-12-31
27,222 GBP2022-12-31
Total Inventories
800,000 GBP2023-12-31
91,500 GBP2022-12-31
Debtors
Current
59,766 GBP2023-12-31
122,854 GBP2022-12-31
Cash at bank and in hand
64,427 GBP2023-12-31
21,886 GBP2022-12-31
Current Assets
924,193 GBP2023-12-31
236,240 GBP2022-12-31
Net Current Assets/Liabilities
184,414 GBP2023-12-31
-365,130 GBP2022-12-31
Total Assets Less Current Liabilities
204,337 GBP2023-12-31
-337,908 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-768,310 GBP2023-12-31
Net Assets/Liabilities
-568,955 GBP2023-12-31
-343,081 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
7,299 GBP2023-01-01 ~ 2023-12-31
16,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,064 GBP2023-12-31
3,064 GBP2022-12-31
Plant and equipment
286,969 GBP2023-12-31
286,969 GBP2022-12-31
Motor vehicles
51,850 GBP2023-12-31
51,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,883 GBP2023-12-31
341,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,414 GBP2023-12-31
1,107 GBP2022-12-31
Plant and equipment
277,003 GBP2023-12-31
272,780 GBP2022-12-31
Motor vehicles
43,543 GBP2023-12-31
40,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,960 GBP2023-12-31
314,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2023-12-31
1,957 GBP2022-12-31
Plant and equipment
9,966 GBP2023-12-31
14,189 GBP2022-12-31
Motor vehicles
8,307 GBP2023-12-31
11,076 GBP2022-12-31
Other types of inventories not specified separately
800,000 GBP2023-12-31
91,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,208 GBP2023-12-31
112,352 GBP2022-12-31
Prepayments
Current
7,808 GBP2023-12-31
4,324 GBP2022-12-31
Other Debtors
Current
38,750 GBP2023-12-31
6,178 GBP2022-12-31
Trade Creditors/Trade Payables
97,009 GBP2023-12-31
55,006 GBP2022-12-31
Amounts Owed to Related Parties
314,909 GBP2023-12-31
226,798 GBP2022-12-31
Taxation/Social Security Payable
5,258 GBP2023-12-31
8,334 GBP2022-12-31
Accrued Liabilities
3,570 GBP2023-12-31
7,395 GBP2022-12-31
Other Creditors
319,033 GBP2023-12-31
303,837 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
768,310 GBP2023-12-31
Other Remaining Borrowings
Non-current
768,310 GBP2023-12-31