Property, Plant & Equipment
4,293 GBP2023-12-31
901 GBP2022-12-31
Total Inventories
-3,393 GBP2023-12-31
Cash at bank and in hand
9,134 GBP2023-12-31
1,889 GBP2022-12-31
Current Assets
5,741 GBP2023-12-31
1,889 GBP2022-12-31
Net Current Assets/Liabilities
-1,359 GBP2023-12-31
1,039 GBP2022-12-31
Total Assets Less Current Liabilities
2,934 GBP2023-12-31
1,940 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,082 GBP2023-12-31
-17,083 GBP2022-12-31
Net Assets/Liabilities
-9,148 GBP2023-12-31
-15,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2023-12-31
7,788 GBP2022-12-31
Motor vehicles
6,700 GBP2023-12-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,781 GBP2023-12-31
13,388 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
2,293 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
3,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,788 GBP2023-12-31
7,787 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,488 GBP2023-12-31
12,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
900 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,250 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-12-31
850 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,082 GBP2023-12-31
17,083 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31