Property, Plant & Equipment
42,754 GBP2023-12-31
1,807 GBP2022-12-31
Total Inventories
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Debtors
148,351 GBP2023-12-31
51,372 GBP2022-12-31
Cash at bank and in hand
277,787 GBP2023-12-31
558,685 GBP2022-12-31
Current Assets
746,138 GBP2023-12-31
930,057 GBP2022-12-31
Net Current Assets/Liabilities
-170,266 GBP2023-12-31
-11,289 GBP2022-12-31
Total Assets Less Current Liabilities
-127,512 GBP2023-12-31
-9,482 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,857 GBP2022-12-31
Net Assets/Liabilities
-127,512 GBP2023-12-31
-33,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,174 GBP2023-12-31
3,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,003 GBP2023-12-31
3,441 GBP2022-12-31
Motor vehicles
46,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,542 GBP2023-12-31
1,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,249 GBP2023-12-31
1,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,707 GBP2023-01-01 ~ 2023-12-31
Computers
1,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,707 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
35,122 GBP2023-12-31
Computers
7,632 GBP2023-12-31
1,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,351 GBP2023-12-31
51,372 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,127 GBP2023-12-31
43,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,803 GBP2023-12-31
22,803 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,606 GBP2023-12-31
292,606 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,684 GBP2022-12-31
Other Creditors
Amounts falling due within one year
497,575 GBP2023-12-31
497,575 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
72,453 GBP2023-12-31
71,019 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,840 GBP2023-12-31
1,840 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,857 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31