Property, Plant & Equipment
4,887 GBP2023-12-31
6,135 GBP2022-12-31
Total Inventories
14,000 GBP2023-12-31
37,000 GBP2022-12-31
Cash at bank and in hand
11,120 GBP2022-12-31
Current Assets
14,000 GBP2023-12-31
48,120 GBP2022-12-31
Net Current Assets/Liabilities
-61,708 GBP2023-12-31
21,970 GBP2022-12-31
Total Assets Less Current Liabilities
-56,821 GBP2023-12-31
28,105 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,930 GBP2023-12-31
-24,172 GBP2022-12-31
Net Assets/Liabilities
-71,751 GBP2023-12-31
3,933 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-71,753 GBP2023-12-31
3,931 GBP2022-12-31
Equity
-71,751 GBP2023-12-31
3,933 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
1,439 GBP2023-12-31
1,439 GBP2022-12-31
Vehicles
13,539 GBP2023-12-31
13,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,978 GBP2023-12-31
14,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2023-12-31
849 GBP2022-12-31
Vehicles
9,103 GBP2023-12-31
7,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,091 GBP2023-12-31
8,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-12-31
590 GBP2022-12-31
Vehicles
4,436 GBP2023-12-31
5,545 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
51,963 GBP2023-12-31
13,837 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,681 GBP2023-12-31
73,021 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,300 GBP2023-12-31
13,341 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-56,236 GBP2023-12-31
-74,049 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,930 GBP2023-12-31
24,172 GBP2022-12-31