Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
386 GBP2023-12-31
3,615 GBP2022-12-31
Total Inventories
110,000 GBP2023-12-31
200,644 GBP2022-12-31
Debtors
2,793 GBP2023-12-31
1,689 GBP2022-12-31
Cash at bank and in hand
123,118 GBP2023-12-31
261 GBP2022-12-31
Current Assets
235,911 GBP2023-12-31
202,594 GBP2022-12-31
Creditors
Current
182,969 GBP2023-12-31
169,917 GBP2022-12-31
Net Current Assets/Liabilities
52,942 GBP2023-12-31
32,677 GBP2022-12-31
Total Assets Less Current Liabilities
53,328 GBP2023-12-31
36,292 GBP2022-12-31
Creditors
Non-current
28,750 GBP2023-12-31
35,441 GBP2022-12-31
Net Assets/Liabilities
24,578 GBP2023-12-31
851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,478 GBP2023-12-31
751 GBP2022-12-31
Equity
24,578 GBP2023-12-31
851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2022-12-31
Motor vehicles
12,149 GBP2022-12-31
Computers
666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2023-12-31
382 GBP2022-12-31
Motor vehicles
12,148 GBP2023-12-31
9,111 GBP2022-12-31
Computers
665 GBP2023-12-31
665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,387 GBP2023-12-31
10,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
384 GBP2023-12-31
576 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
3,038 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-12-31
3,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,793 GBP2023-12-31
1,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,691 GBP2023-12-31
1,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16 GBP2023-12-31
Other Creditors
Current
171,796 GBP2023-12-31
163,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,691 GBP2022-12-31
Other Creditors
Non-current
28,750 GBP2023-12-31
33,750 GBP2022-12-31