Property, Plant & Equipment
25,444 GBP2022-12-31
Fixed Assets - Investments
342,254 GBP2023-12-31
342,254 GBP2022-12-31
Fixed Assets
342,254 GBP2023-12-31
367,698 GBP2022-12-31
Total Inventories
239,502 GBP2023-12-31
496,188 GBP2022-12-31
Debtors
87,531 GBP2023-12-31
78,049 GBP2022-12-31
Cash at bank and in hand
43 GBP2023-12-31
6,138 GBP2022-12-31
Current Assets
327,076 GBP2023-12-31
580,375 GBP2022-12-31
Net Current Assets/Liabilities
-881,953 GBP2023-12-31
-698,106 GBP2022-12-31
Total Assets Less Current Liabilities
-539,699 GBP2023-12-31
-330,408 GBP2022-12-31
Creditors
Amounts falling due after one year
-127,424 GBP2023-12-31
-177,286 GBP2022-12-31
Net Assets/Liabilities
-667,123 GBP2023-12-31
-507,694 GBP2022-12-31
Equity
Called up share capital
1,332 GBP2023-12-31
1,332 GBP2022-12-31
Retained earnings (accumulated losses)
-668,455 GBP2023-12-31
-509,026 GBP2022-12-31
Equity
-667,123 GBP2023-12-31
-507,694 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,126 GBP2022-12-31
Vehicles
27,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,616 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,558 GBP2023-01-01 ~ 2023-12-31
Vehicles
-27,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,546 GBP2022-12-31
Vehicles
10,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,172 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,546 GBP2023-01-01 ~ 2023-12-31
Vehicles
-10,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,580 GBP2022-12-31
Vehicles
16,864 GBP2022-12-31
Investments in Group Undertakings
342,254 GBP2023-12-31
342,254 GBP2022-12-31
Trade Debtors/Trade Receivables
43,418 GBP2023-12-31
32,770 GBP2022-12-31
Other Debtors
44,113 GBP2023-12-31
45,279 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
71,652 GBP2023-12-31
78,235 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,252 GBP2023-12-31
90,769 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,552 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,107,125 GBP2023-12-31
1,039,925 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
127,424 GBP2023-12-31
177,286 GBP2022-12-31