Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,333 GBP2023-12-31
3,301 GBP2022-12-31
Fixed Assets
10,333 GBP2023-12-31
3,301 GBP2022-12-31
Total Inventories
85,000 GBP2023-12-31
Debtors
12,340 GBP2023-12-31
11,905 GBP2022-12-31
Cash at bank and in hand
2,091 GBP2023-12-31
178,603 GBP2022-12-31
Current Assets
99,431 GBP2023-12-31
190,508 GBP2022-12-31
Net Current Assets/Liabilities
44,546 GBP2023-12-31
70,689 GBP2022-12-31
Total Assets Less Current Liabilities
54,879 GBP2023-12-31
73,990 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,211 GBP2023-12-31
-42,688 GBP2022-12-31
Net Assets/Liabilities
17,668 GBP2023-12-31
31,302 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,568 GBP2023-12-31
31,202 GBP2022-12-31
Equity
17,668 GBP2023-12-31
31,302 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,928 GBP2023-12-31
17,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,928 GBP2023-12-31
17,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,595 GBP2023-12-31
13,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,595 GBP2023-12-31
13,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,333 GBP2023-12-31
3,301 GBP2022-12-31
Trade Debtors/Trade Receivables
975 GBP2023-12-31
975 GBP2022-12-31
Other Debtors
11,365 GBP2023-12-31
10,930 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,885 GBP2023-12-31
22,203 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,030 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,000 GBP2023-12-31
96,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,211 GBP2023-12-31
42,688 GBP2022-12-31