Property, Plant & Equipment
27,438 GBP2023-12-31
34,577 GBP2022-12-31
Fixed Assets
27,438 GBP2023-12-31
34,577 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
434 GBP2023-12-31
4,309 GBP2022-12-31
Cash at bank and in hand
35,460 GBP2023-12-31
8,946 GBP2022-12-31
Current Assets
85,894 GBP2023-12-31
58,255 GBP2022-12-31
Net Current Assets/Liabilities
28,361 GBP2023-12-31
4,780 GBP2022-12-31
Total Assets Less Current Liabilities
55,799 GBP2023-12-31
39,357 GBP2022-12-31
Net Assets/Liabilities
15,335 GBP2023-12-31
-5,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,235 GBP2023-12-31
-5,783 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,899 GBP2023-12-31
38,400 GBP2022-12-31
Furniture and fittings
3,196 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,095 GBP2023-12-31
39,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,254 GBP2023-12-31
4,800 GBP2022-12-31
Furniture and fittings
403 GBP2023-12-31
173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,657 GBP2023-12-31
4,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,392 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
24,645 GBP2023-12-31
33,600 GBP2022-12-31
Furniture and fittings
2,793 GBP2023-12-31
977 GBP2022-12-31
Finished Goods
50,000 GBP2023-12-31
45,000 GBP2022-12-31
Prepayments/Accrued Income
Current
434 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,314 GBP2023-12-31
1,703 GBP2022-12-31
Corporation Tax Payable
Current
1,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,007 GBP2023-12-31
337 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,277 GBP2023-12-31
Other Creditors
Current
20,322 GBP2023-12-31
24,497 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
3,000 GBP2022-12-31
Amounts owed to directors
Current
16,640 GBP2023-12-31
1,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,464 GBP2023-12-31
45,040 GBP2022-12-31