Property, Plant & Equipment
10,963 GBP2023-12-31
14,329 GBP2022-12-31
Fixed Assets
10,963 GBP2023-12-31
14,329 GBP2022-12-31
Total Inventories
537,890 GBP2023-12-31
535,439 GBP2022-12-31
Debtors
359 GBP2023-12-31
532 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
2 GBP2022-12-31
Current Assets
538,250 GBP2023-12-31
535,973 GBP2022-12-31
Net Current Assets/Liabilities
-35,778 GBP2023-12-31
-22,196 GBP2022-12-31
Total Assets Less Current Liabilities
-24,815 GBP2023-12-31
-7,867 GBP2022-12-31
Net Assets/Liabilities
-41,065 GBP2023-12-31
-34,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,165 GBP2023-12-31
-34,856 GBP2022-12-31
Equity
-41,065 GBP2023-12-31
-34,756 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990 GBP2023-12-31
1,990 GBP2022-12-31
Plant and equipment
9,062 GBP2023-12-31
9,062 GBP2022-12-31
Vehicles
16,220 GBP2023-12-31
16,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,272 GBP2023-12-31
27,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,425 GBP2023-12-31
1,146 GBP2022-12-31
Plant and equipment
4,510 GBP2023-12-31
3,372 GBP2022-12-31
Vehicles
10,374 GBP2023-12-31
8,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,309 GBP2023-12-31
12,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,138 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
565 GBP2023-12-31
844 GBP2022-12-31
Plant and equipment
4,552 GBP2023-12-31
5,690 GBP2022-12-31
Vehicles
5,846 GBP2023-12-31
7,795 GBP2022-12-31
Other Debtors
359 GBP2023-12-31
532 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972 GBP2023-12-31
462 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-22 GBP2023-12-31
-172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
563,078 GBP2023-12-31
547,879 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,166 GBP2022-12-31