Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,380 GBP2023-12-31
21,517 GBP2022-12-31
Total Inventories
2,267,282 GBP2023-12-31
2,417,446 GBP2022-12-31
Debtors
98,635 GBP2023-12-31
89,060 GBP2022-12-31
Cash at bank and in hand
16,860 GBP2023-12-31
69,440 GBP2022-12-31
Current Assets
2,382,777 GBP2023-12-31
2,575,946 GBP2022-12-31
Creditors
Amounts falling due within one year
4,097,811 GBP2023-12-31
2,434,647 GBP2022-12-31
Net Current Assets/Liabilities
-1,715,034 GBP2023-12-31
141,299 GBP2022-12-31
Total Assets Less Current Liabilities
-1,693,654 GBP2023-12-31
162,816 GBP2022-12-31
Net Assets/Liabilities
-1,717,903 GBP2023-12-31
151,967 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,518,749 GBP2023-12-31
-4,648,879 GBP2022-12-31
Equity
-1,717,903 GBP2023-12-31
151,967 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,403 GBP2023-12-31
98,403 GBP2022-12-31
Motor vehicles
57,100 GBP2023-12-31
57,100 GBP2022-12-31
Computers
5,023 GBP2023-12-31
4,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,526 GBP2023-12-31
160,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,747 GBP2023-12-31
86,426 GBP2022-12-31
Motor vehicles
48,535 GBP2023-12-31
48,535 GBP2022-12-31
Computers
3,864 GBP2023-12-31
3,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,146 GBP2023-12-31
138,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
321 GBP2023-01-01 ~ 2023-12-31
Computers
314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,656 GBP2023-12-31
11,977 GBP2022-12-31
Motor vehicles
8,565 GBP2023-12-31
8,565 GBP2022-12-31
Computers
1,159 GBP2023-12-31
975 GBP2022-12-31
Trade Debtors/Trade Receivables
28,876 GBP2023-12-31
1,050 GBP2022-12-31
Other Debtors
69,759 GBP2023-12-31
88,010 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,726 GBP2023-12-31
91,572 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
572,742 GBP2023-12-31
68,581 GBP2022-12-31