Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
181,668 GBP2023-12-31
178,435 GBP2022-12-31
Fixed Assets
181,668 GBP2023-12-31
178,435 GBP2022-12-31
Total Inventories
1,463,821 GBP2023-12-31
2,225,435 GBP2022-12-31
Debtors
Current
25,963 GBP2023-12-31
52,873 GBP2022-12-31
Cash at bank and in hand
6,550 GBP2023-12-31
7,494 GBP2022-12-31
Current Assets
1,496,334 GBP2023-12-31
2,285,802 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,209,854 GBP2023-12-31
-4,532,188 GBP2022-12-31
Net Current Assets/Liabilities
-2,713,520 GBP2023-12-31
-2,246,386 GBP2022-12-31
Total Assets Less Current Liabilities
-2,531,852 GBP2023-12-31
-2,067,951 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,656 GBP2023-12-31
-13,540 GBP2022-12-31
Net Assets/Liabilities
-2,585,508 GBP2023-12-31
-2,081,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,585,608 GBP2023-12-31
-2,081,591 GBP2022-12-31
Equity
-2,585,508 GBP2023-12-31
-2,081,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,221 GBP2023-12-31
203,171 GBP2022-12-31
Motor vehicles
295,028 GBP2023-12-31
255,012 GBP2022-12-31
Office equipment
4,769 GBP2023-12-31
4,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,018 GBP2023-12-31
462,304 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,910 GBP2022-12-31
Motor vehicles
181,010 GBP2022-12-31
Office equipment
2,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
49,548 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
511 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
85,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,891 GBP2023-12-31
Motor vehicles
184,999 GBP2023-12-31
Office equipment
3,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,350 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
70,330 GBP2023-12-31
103,261 GBP2022-12-31
Motor vehicles
110,029 GBP2023-12-31
74,002 GBP2022-12-31
Office equipment
1,309 GBP2023-12-31
1,172 GBP2022-12-31
Other Debtors
Current
5,807 GBP2023-12-31
34,069 GBP2022-12-31
Prepayments/Accrued Income
Current
20,156 GBP2023-12-31
18,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,984 GBP2023-12-31
31,634 GBP2022-12-31
Taxation/Social Security Payable
Current
5,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,070 GBP2023-12-31
18,553 GBP2022-12-31
Other Creditors
Current
4,146,272 GBP2023-12-31
4,480,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,068 GBP2023-12-31
1,898 GBP2022-12-31
Creditors
Current
4,209,854 GBP2023-12-31
4,532,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,656 GBP2023-12-31
13,540 GBP2022-12-31
Creditors
Non-current
53,656 GBP2023-12-31
13,540 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31