Property, Plant & Equipment
181,329 GBP2022-12-31
Amounts invested in assets
140,345 GBP2023-12-31
153,645 GBP2022-12-31
Fixed Assets
140,345 GBP2023-12-31
334,974 GBP2022-12-31
Total Inventories
100,000 GBP2023-12-31
Debtors
41,471 GBP2023-12-31
844 GBP2022-12-31
Cash at bank and in hand
7,186 GBP2023-12-31
6,398 GBP2022-12-31
Current Assets
148,657 GBP2023-12-31
7,242 GBP2022-12-31
Net Current Assets/Liabilities
-191,471 GBP2023-12-31
-392,574 GBP2022-12-31
Net Assets/Liabilities
-51,126 GBP2023-12-31
-57,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-12-31
Motor vehicles
4,750 GBP2023-12-31
102,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,750 GBP2023-12-31
202,411 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2023-12-31
21,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,750 GBP2023-12-31
21,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2022-12-31
Motor vehicles
81,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,625 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,846 GBP2023-12-31
844 GBP2022-12-31
Debtors
Amounts falling due within one year
41,471 GBP2023-12-31
844 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,285 GBP2023-12-31
-2,338 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
334,593 GBP2023-12-31
329,071 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31