Property, Plant & Equipment
548,083 GBP2023-12-31
548,133 GBP2022-12-31
Total Inventories
3,342,400 GBP2023-12-31
3,282,666 GBP2022-12-31
Debtors
2,404,171 GBP2023-12-31
2,057,410 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-12-31
170 GBP2022-12-31
Current Assets
5,746,613 GBP2023-12-31
5,340,246 GBP2022-12-31
Creditors
Current
2,472,108 GBP2023-12-31
2,305,272 GBP2022-12-31
Net Current Assets/Liabilities
3,274,505 GBP2023-12-31
3,034,974 GBP2022-12-31
Total Assets Less Current Liabilities
3,822,588 GBP2023-12-31
3,583,107 GBP2022-12-31
Net Assets/Liabilities
-6,017,629 GBP2023-12-31
-4,537,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,017,729 GBP2023-12-31
-4,537,157 GBP2022-12-31
Equity
-6,017,629 GBP2023-12-31
-4,537,057 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,000 GBP2022-12-31
Plant and equipment
28,335 GBP2022-12-31
Furniture and fittings
499 GBP2022-12-31
Computers
1,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,335 GBP2023-12-31
28,335 GBP2022-12-31
Furniture and fittings
416 GBP2023-12-31
366 GBP2022-12-31
Computers
1,534 GBP2023-12-31
1,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,285 GBP2023-12-31
30,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
548,000 GBP2023-12-31
548,000 GBP2022-12-31
Furniture and fittings
83 GBP2023-12-31
133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,800 GBP2022-12-31
Prepayments
Current
4,542 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
463,547 GBP2023-12-31
Current, Amounts falling due within one year
544,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,630,030 GBP2023-12-31
1,633,194 GBP2022-12-31
Other Creditors
Current
69,232 GBP2023-12-31
69,232 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Accrued Liabilities
Current
17,009 GBP2023-12-31
4,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Between two and five year, Non-current
19,934 GBP2023-12-31
Other Creditors
Non-current
160,937 GBP2023-12-31