Property, Plant & Equipment
1,324 GBP2023-12-31
3,593 GBP2022-12-31
Total Inventories
9,819 GBP2023-12-31
11,193 GBP2022-12-31
Debtors
11,416 GBP2023-12-31
15,673 GBP2022-12-31
Cash at bank and in hand
1,625 GBP2023-12-31
27,641 GBP2022-12-31
Current Assets
22,860 GBP2023-12-31
54,507 GBP2022-12-31
Net Current Assets/Liabilities
-142,054 GBP2023-12-31
-171,146 GBP2022-12-31
Total Assets Less Current Liabilities
-140,730 GBP2023-12-31
-167,553 GBP2022-12-31
Net Assets/Liabilities
-230,980 GBP2023-12-31
-278,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,655 GBP2023-12-31
11,655 GBP2022-12-31
Motor vehicles
27,383 GBP2023-12-31
27,383 GBP2022-12-31
Computers
400 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,438 GBP2023-12-31
39,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2023-12-31
11,655 GBP2022-12-31
Motor vehicles
26,059 GBP2023-12-31
23,790 GBP2022-12-31
Computers
400 GBP2023-12-31
400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,114 GBP2023-12-31
35,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,324 GBP2023-12-31
3,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,810 GBP2023-12-31
11,131 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,606 GBP2023-12-31
2,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,276 GBP2022-12-31
Debtors
Amounts falling due within one year
11,416 GBP2023-12-31
15,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,959 GBP2023-12-31
33,402 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,687 GBP2023-12-31
18,109 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,921 GBP2023-12-31
63,359 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,646 GBP2023-12-31
24,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,224 GBP2023-12-31
78,756 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,477 GBP2023-12-31
7,416 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
76,083 GBP2023-12-31
85,233 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
1,405 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31