Property, Plant & Equipment
16,262 GBP2023-12-31
9,001 GBP2022-12-31
Fixed Assets
16,262 GBP2023-12-31
9,001 GBP2022-12-31
Total Inventories
46,952 GBP2023-12-31
65,059 GBP2022-12-31
Debtors
35,000 GBP2023-12-31
66,447 GBP2022-12-31
Cash at bank and in hand
544 GBP2023-12-31
2,841 GBP2022-12-31
Current Assets
82,496 GBP2023-12-31
134,347 GBP2022-12-31
Net Current Assets/Liabilities
56,689 GBP2023-12-31
83,388 GBP2022-12-31
Total Assets Less Current Liabilities
72,951 GBP2023-12-31
92,389 GBP2022-12-31
Net Assets/Liabilities
-103,842 GBP2023-12-31
-83,255 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-103,942 GBP2023-12-31
-83,355 GBP2022-12-31
Equity
-103,842 GBP2023-12-31
-83,255 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349 GBP2023-12-31
2,349 GBP2022-12-31
Vehicles
9,934 GBP2023-12-31
9,934 GBP2022-12-31
Office equipment
2,542 GBP2023-12-31
521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,323 GBP2023-12-31
12,804 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534 GBP2023-12-31
267 GBP2022-12-31
Vehicles
5,298 GBP2023-12-31
3,311 GBP2022-12-31
Office equipment
499 GBP2023-12-31
225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,061 GBP2023-12-31
3,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,987 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,730 GBP2023-01-01 ~ 2023-12-31
Office equipment
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,730 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,815 GBP2023-12-31
2,082 GBP2022-12-31
Vehicles
4,636 GBP2023-12-31
6,623 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,768 GBP2023-12-31
Office equipment
2,043 GBP2023-12-31
296 GBP2022-12-31
Finished Goods/Goods for Resale
46,952 GBP2023-12-31
65,059 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,785 GBP2023-12-31
20,608 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,475 GBP2023-12-31
7,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,547 GBP2023-12-31
4,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,912 GBP2023-12-31
24,568 GBP2022-12-31