Property, Plant & Equipment
5,572 GBP2023-12-31
7,080 GBP2022-12-31
Total Inventories
8,750 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
1,124 GBP2023-12-31
25,562 GBP2022-12-31
Cash at bank and in hand
2,544 GBP2023-12-31
40,116 GBP2022-12-31
Current Assets
12,418 GBP2023-12-31
72,678 GBP2022-12-31
Net Current Assets/Liabilities
-16,496 GBP2023-12-31
53,299 GBP2022-12-31
Total Assets Less Current Liabilities
-10,924 GBP2023-12-31
60,379 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,863 GBP2023-12-31
-43,418 GBP2022-12-31
Net Assets/Liabilities
-42,787 GBP2023-12-31
16,961 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
-42,907 GBP2023-12-31
16,721 GBP2022-12-31
Equity
-42,787 GBP2023-12-31
16,961 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
25,768 GBP2023-12-31
25,419 GBP2022-12-31
Vehicles
2,792 GBP2023-12-31
2,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,560 GBP2023-12-31
28,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,196 GBP2023-12-31
18,339 GBP2022-12-31
Vehicles
2,792 GBP2023-12-31
2,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,988 GBP2023-12-31
21,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,572 GBP2023-12-31
7,080 GBP2022-12-31
Trade Debtors/Trade Receivables
993 GBP2023-12-31
21,978 GBP2022-12-31
Other Debtors
131 GBP2023-12-31
3,584 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2023-12-31
9,660 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,156 GBP2023-12-31
2,404 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,271 GBP2023-12-31
7,135 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,605 GBP2023-12-31
180 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,863 GBP2023-12-31
43,418 GBP2022-12-31