Property, Plant & Equipment
1,583 GBP2023-12-31
2,807 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
13,210 GBP2023-12-31
14,931 GBP2022-12-31
Cash at bank and in hand
1,003 GBP2023-12-31
1,405 GBP2022-12-31
Current Assets
34,213 GBP2023-12-31
36,336 GBP2022-12-31
Net Current Assets/Liabilities
-11,107 GBP2023-12-31
-20,508 GBP2022-12-31
Total Assets Less Current Liabilities
-9,524 GBP2023-12-31
-17,701 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,158 GBP2023-12-31
-37,779 GBP2022-12-31
Net Assets/Liabilities
-41,682 GBP2023-12-31
-55,480 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,782 GBP2023-12-31
-55,580 GBP2022-12-31
Equity
-41,682 GBP2023-12-31
-55,480 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
96,490 GBP2023-12-31
96,490 GBP2022-12-31
Vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,490 GBP2023-12-31
113,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
96,489 GBP2023-12-31
95,792 GBP2022-12-31
Vehicles
3,418 GBP2023-12-31
2,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,907 GBP2023-12-31
110,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-01-01 ~ 2023-12-31
Vehicles
527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
698 GBP2022-12-31
Vehicles
1,582 GBP2023-12-31
2,109 GBP2022-12-31
Other Debtors
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,436 GBP2023-12-31
14,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,388 GBP2023-12-31
30,099 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,207 GBP2023-12-31
5,081 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,289 GBP2023-12-31
6,918 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,158 GBP2023-12-31
37,779 GBP2022-12-31