Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,413 GBP2023-12-31
6,966 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
5,418 GBP2023-12-31
6,971 GBP2022-12-31
Total Inventories
175,756 GBP2023-12-31
3,160,801 GBP2022-12-31
Debtors
387,848 GBP2023-12-31
130,296 GBP2022-12-31
Cash at bank and in hand
2,308 GBP2023-12-31
29,298 GBP2022-12-31
Current Assets
565,912 GBP2023-12-31
3,320,395 GBP2022-12-31
Creditors
Amounts falling due within one year
771,475 GBP2023-12-31
3,445,911 GBP2022-12-31
Net Current Assets/Liabilities
205,563 GBP2023-12-31
125,516 GBP2022-12-31
Total Assets Less Current Liabilities
-200,145 GBP2023-12-31
-118,545 GBP2022-12-31
Creditors
Amounts falling due after one year
14,763 GBP2023-12-31
24,980 GBP2022-12-31
Net Assets/Liabilities
-214,908 GBP2023-12-31
-143,525 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-215,008 GBP2023-12-31
-143,625 GBP2022-12-31
Equity
-214,908 GBP2023-12-31
-143,525 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,753 GBP2023-12-31
Office equipment
1,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2023-12-31
384 GBP2022-12-31
Office equipment
798 GBP2023-12-31
319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256 GBP2023-12-31
703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,074 GBP2023-01-01 ~ 2023-12-31
Office equipment
479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,295 GBP2023-12-31
5,369 GBP2022-12-31
Office equipment
1,118 GBP2023-12-31
1,597 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2023-12-31
Non-current
5 GBP2023-12-31
5 GBP2022-12-31
Other Debtors
387,848 GBP2023-12-31
130,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,404 GBP2023-12-31
1,320,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,946 GBP2023-12-31
74,435 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
844 GBP2023-12-31
11,963 GBP2022-12-31
Other Creditors
Amounts falling due within one year
759,281 GBP2023-12-31
2,038,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,763 GBP2023-12-31
24,980 GBP2022-12-31