Property, Plant & Equipment
378,164 GBP2023-12-31
278,437 GBP2022-12-31
Fixed Assets - Investments
49,900 GBP2022-12-31
Fixed Assets
378,164 GBP2023-12-31
328,337 GBP2022-12-31
Total Inventories
2,600,000 GBP2022-12-31
Debtors
1,061,085 GBP2023-12-31
37,959 GBP2022-12-31
Cash at bank and in hand
25,369 GBP2023-12-31
7,243 GBP2022-12-31
Current Assets
1,086,454 GBP2023-12-31
2,645,202 GBP2022-12-31
Net Current Assets/Liabilities
672,898 GBP2023-12-31
2,356,968 GBP2022-12-31
Total Assets Less Current Liabilities
1,051,062 GBP2023-12-31
2,685,305 GBP2022-12-31
Net Assets/Liabilities
-1,188,877 GBP2023-12-31
-1,054,891 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,188,878 GBP2023-12-31
-1,054,892 GBP2022-12-31
Equity
-1,188,877 GBP2023-12-31
-1,054,891 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,926 GBP2023-12-31
180,926 GBP2022-12-31
Plant and equipment
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Vehicles
226,918 GBP2023-12-31
96,809 GBP2022-12-31
Office equipment
7,078 GBP2023-12-31
4,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,922 GBP2023-12-31
350,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,192 GBP2023-12-31
58,923 GBP2022-12-31
Vehicles
39,897 GBP2023-12-31
10,084 GBP2022-12-31
Office equipment
3,669 GBP2023-12-31
3,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,758 GBP2023-12-31
72,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-01-01 ~ 2023-12-31
Vehicles
29,813 GBP2023-01-01 ~ 2023-12-31
Office equipment
439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,926 GBP2023-12-31
180,926 GBP2022-12-31
Plant and equipment
6,808 GBP2023-12-31
9,077 GBP2022-12-31
Vehicles
187,021 GBP2023-12-31
86,725 GBP2022-12-31
Office equipment
3,409 GBP2023-12-31
1,709 GBP2022-12-31
Other Investments Other Than Loans
Non-current
49,900 GBP2022-12-31
Amounts invested in assets
Non-current
49,900 GBP2022-12-31
Other types of inventories not specified separately
2,600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,116 GBP2023-12-31
70,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,525 GBP2023-12-31
215,179 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
565 GBP2023-12-31
738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,319 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,295 GBP2023-12-31
273,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,117 GBP2023-12-31
96,546 GBP2022-12-31