Property, Plant & Equipment
34,722 GBP2023-12-31
17,913 GBP2022-12-31
Fixed Assets
34,722 GBP2023-12-31
17,913 GBP2022-12-31
Total Inventories
127,999 GBP2023-12-31
127,999 GBP2022-12-31
Debtors
3,208 GBP2022-12-31
Cash at bank and in hand
63,404 GBP2023-12-31
60,398 GBP2022-12-31
Current Assets
191,403 GBP2023-12-31
191,605 GBP2022-12-31
Net Current Assets/Liabilities
64,592 GBP2023-12-31
42,289 GBP2022-12-31
Total Assets Less Current Liabilities
99,314 GBP2023-12-31
60,202 GBP2022-12-31
Net Assets/Liabilities
-7,722 GBP2023-12-31
-8,022 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,822 GBP2023-12-31
-8,122 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,011 GBP2023-12-31
11,011 GBP2022-12-31
Motor vehicles
37,945 GBP2023-12-31
28,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,956 GBP2023-12-31
39,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,542 GBP2023-12-31
7,925 GBP2022-12-31
Motor vehicles
5,692 GBP2023-12-31
13,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234 GBP2023-12-31
21,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2023-12-31
3,086 GBP2022-12-31
Motor vehicles
32,253 GBP2023-12-31
14,827 GBP2022-12-31
Finished Goods
127,999 GBP2023-12-31
127,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
-2 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,627 GBP2023-12-31
1,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2023-12-31
1,873 GBP2022-12-31
Amounts owed to directors
Current
120,582 GBP2023-12-31
146,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,984 GBP2023-12-31
68,224 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
33,052 GBP2023-12-31