Property, Plant & Equipment
52,600 GBP2023-12-31
68,087 GBP2022-12-31
Total Inventories
60,613 GBP2023-12-31
91,127 GBP2022-12-31
Debtors
33,182 GBP2023-12-31
17,024 GBP2022-12-31
Cash at bank and in hand
5,932 GBP2023-12-31
1,567 GBP2022-12-31
Current Assets
99,727 GBP2023-12-31
109,718 GBP2022-12-31
Net Current Assets/Liabilities
15,551 GBP2023-12-31
16,126 GBP2022-12-31
Total Assets Less Current Liabilities
68,151 GBP2023-12-31
84,213 GBP2022-12-31
Net Assets/Liabilities
-97,759 GBP2023-12-31
-41,211 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-97,760 GBP2023-12-31
-41,212 GBP2022-12-31
Equity
-97,759 GBP2023-12-31
-41,211 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,670 GBP2023-12-31
72,670 GBP2022-12-31
Vehicles
18,350 GBP2023-12-31
18,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,020 GBP2023-12-31
91,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,218 GBP2023-12-31
17,318 GBP2022-12-31
Vehicles
10,202 GBP2023-12-31
5,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,420 GBP2023-12-31
22,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,900 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,452 GBP2023-12-31
55,352 GBP2022-12-31
Vehicles
8,148 GBP2023-12-31
12,735 GBP2022-12-31
Trade Debtors/Trade Receivables
32,442 GBP2023-12-31
14,463 GBP2022-12-31
Other Debtors
740 GBP2023-12-31
2,561 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,900 GBP2023-12-31
57,665 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,459 GBP2023-12-31
26,076 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,303 GBP2023-12-31
4,337 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,868 GBP2023-12-31
35,382 GBP2022-12-31
Other Creditors
Amounts falling due after one year
136,042 GBP2023-12-31
90,042 GBP2022-12-31