Property, Plant & Equipment
7,188 GBP2023-12-31
9,062 GBP2022-12-31
Fixed Assets
7,188 GBP2023-12-31
9,062 GBP2022-12-31
Total Inventories
33,299 GBP2023-12-31
283,037 GBP2022-12-31
Debtors
103,436 GBP2023-12-31
72,164 GBP2022-12-31
Cash at bank and in hand
14,219 GBP2023-12-31
28,929 GBP2022-12-31
Current Assets
150,954 GBP2023-12-31
384,130 GBP2022-12-31
Creditors
-361,051 GBP2023-12-31
-361,244 GBP2022-12-31
Net Current Assets/Liabilities
-210,097 GBP2023-12-31
22,886 GBP2022-12-31
Total Assets Less Current Liabilities
-202,909 GBP2023-12-31
31,948 GBP2022-12-31
Net Assets/Liabilities
-217,076 GBP2023-12-31
7,781 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-217,078 GBP2023-12-31
7,779 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
13,420 GBP2023-12-31
13,420 GBP2022-12-31
Furniture and fittings
1,338 GBP2023-12-31
1,338 GBP2022-12-31
Computers
147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,758 GBP2023-12-31
14,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2023-12-31
4,831 GBP2022-12-31
Furniture and fittings
1,021 GBP2023-12-31
915 GBP2022-12-31
Computers
97 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,570 GBP2023-12-31
5,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,871 GBP2023-12-31
8,589 GBP2022-12-31
Furniture and fittings
317 GBP2023-12-31
423 GBP2022-12-31
Computers
50 GBP2022-12-31
Other types of inventories not specified separately
33,299 GBP2023-12-31
283,037 GBP2022-12-31
Prepayments/Accrued Income
Current
8,035 GBP2022-12-31
Other Debtors
Current
834 GBP2023-12-31
16,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,227 GBP2023-12-31
19,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,434 GBP2023-12-31
61,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,073 GBP2023-12-31
8,461 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,415 GBP2023-12-31
18,527 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
707 GBP2023-12-31
9,085 GBP2022-12-31
Amounts owed to directors
Current
772 GBP2023-12-31
950 GBP2022-12-31
Creditors
Current
361,051 GBP2023-12-31
361,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31