Intangible Assets
7,533 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,789 GBP2023-12-31
4,902 GBP2022-12-31
Total Inventories
200,522 GBP2023-12-31
193,332 GBP2022-12-31
Debtors
Current
342,063 GBP2023-12-31
361,343 GBP2022-12-31
Cash at bank and in hand
496 GBP2023-12-31
1,451 GBP2022-12-31
Creditors
Non-current
-14,811 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
-882,934 GBP2023-12-31
-796,421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-883,034 GBP2023-12-31
-796,521 GBP2022-12-31
Equity
-882,934 GBP2023-12-31
-796,421 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
8,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
467 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
467 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,533 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,877 GBP2023-12-31
3,877 GBP2022-12-31
Vehicles
2,958 GBP2023-12-31
2,958 GBP2022-12-31
Computers
3,831 GBP2023-12-31
3,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,666 GBP2023-12-31
10,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2023-12-31
2,394 GBP2022-12-31
Vehicles
691 GBP2023-12-31
99 GBP2022-12-31
Computers
3,570 GBP2023-12-31
3,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,877 GBP2023-12-31
5,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-01-01 ~ 2023-12-31
Vehicles
592 GBP2023-01-01 ~ 2023-12-31
Computers
299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2023-12-31
1,483 GBP2022-12-31
Vehicles
2,267 GBP2023-12-31
2,859 GBP2022-12-31
Computers
261 GBP2023-12-31
560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,956 GBP2023-12-31
30,200 GBP2022-12-31
Other Debtors
Current
336,107 GBP2023-12-31
331,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-11,332 GBP2023-12-31
1,272,811 GBP2022-12-31
Amounts owed to directors
Current
13,686 GBP2023-12-31
12,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-2,410 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
15,650 GBP2023-12-31
10,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,951 GBP2022-12-31