Property, Plant & Equipment
771 GBP2023-12-31
1,202 GBP2022-12-31
Fixed Assets - Investments
1,487,864 GBP2023-12-31
1,487,864 GBP2022-12-31
Fixed Assets
1,488,635 GBP2023-12-31
1,489,066 GBP2022-12-31
Total Inventories
456,502 GBP2023-12-31
473,873 GBP2022-12-31
Debtors
13,931 GBP2023-12-31
21,084 GBP2022-12-31
Cash at bank and in hand
164,722 GBP2023-12-31
171,898 GBP2022-12-31
Current Assets
635,155 GBP2023-12-31
666,855 GBP2022-12-31
Net Current Assets/Liabilities
390,921 GBP2023-12-31
540,791 GBP2022-12-31
Total Assets Less Current Liabilities
1,879,556 GBP2023-12-31
2,029,857 GBP2022-12-31
Net Assets/Liabilities
377,314 GBP2023-12-31
341,964 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,994 GBP2023-12-31
65,147 GBP2022-12-31
Equity
377,314 GBP2023-12-31
341,964 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,041 GBP2023-12-31
4,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2023-12-31
867 GBP2022-12-31
Vehicles
2,229 GBP2023-12-31
1,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,270 GBP2023-12-31
2,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-01-01 ~ 2023-12-31
Vehicles
257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
771 GBP2023-12-31
1,028 GBP2022-12-31
Plant and equipment
174 GBP2022-12-31
Trade Debtors/Trade Receivables
9,931 GBP2023-12-31
21,084 GBP2022-12-31
Other Debtors
4,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,050 GBP2023-12-31
9,910 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,758 GBP2023-12-31
38,729 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,495 GBP2023-12-31
28,359 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,931 GBP2023-12-31
49,066 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
441,345 GBP2023-12-31
518,593 GBP2022-12-31
Other Creditors
Amounts falling due after one year
232,007 GBP2023-12-31
343,847 GBP2022-12-31
Equity
Revaluation reserve
256,220 GBP2023-12-31
276,717 GBP2022-12-31
236,217 GBP2021-12-31