Property, Plant & Equipment
4,563 GBP2023-12-31
5,722 GBP2022-12-31
Total Inventories
79,048 GBP2023-12-31
87,860 GBP2022-12-31
Debtors
34,814 GBP2023-12-31
83,568 GBP2022-12-31
Cash at bank and in hand
11,277 GBP2023-12-31
10,079 GBP2022-12-31
Current Assets
125,139 GBP2023-12-31
181,507 GBP2022-12-31
Net Current Assets/Liabilities
143,632 GBP2023-12-31
143,907 GBP2022-12-31
Total Assets Less Current Liabilities
148,195 GBP2023-12-31
149,629 GBP2022-12-31
Creditors
Amounts falling due after one year
-54,803 GBP2023-12-31
-75,614 GBP2022-12-31
Net Assets/Liabilities
93,392 GBP2023-12-31
74,015 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
93,272 GBP2023-12-31
73,895 GBP2022-12-31
Equity
93,392 GBP2023-12-31
74,015 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,918 GBP2023-12-31
18,918 GBP2022-12-31
Vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,918 GBP2023-12-31
23,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,684 GBP2023-12-31
13,625 GBP2022-12-31
Vehicles
4,671 GBP2023-12-31
4,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,355 GBP2023-12-31
18,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2023-01-01 ~ 2023-12-31
Vehicles
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,234 GBP2023-12-31
5,293 GBP2022-12-31
Vehicles
329 GBP2023-12-31
429 GBP2022-12-31
Other Debtors
34,814 GBP2023-12-31
83,568 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-41,710 GBP2023-12-31
10,460 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,799 GBP2023-12-31
9,722 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,418 GBP2023-12-31
17,418 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
54,803 GBP2023-12-31
75,614 GBP2022-12-31