Property, Plant & Equipment
7,875 GBP2023-12-31
5,639 GBP2022-12-31
Fixed Assets - Investments
450,030 GBP2022-12-31
Fixed Assets
7,875 GBP2023-12-31
455,669 GBP2022-12-31
Total Inventories
239,785 GBP2023-12-31
Debtors
246,694 GBP2023-12-31
242,456 GBP2022-12-31
Cash at bank and in hand
326,533 GBP2023-12-31
12,787 GBP2022-12-31
Current Assets
813,012 GBP2023-12-31
255,243 GBP2022-12-31
Creditors
Amounts falling due within one year
-13,119 GBP2023-12-31
Net Current Assets/Liabilities
799,893 GBP2023-12-31
255,243 GBP2022-12-31
Total Assets Less Current Liabilities
807,768 GBP2023-12-31
710,912 GBP2022-12-31
Net Assets/Liabilities
349,389 GBP2023-12-31
413,711 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
899,640 GBP2023-12-31
899,640 GBP2022-12-31
Retained earnings (accumulated losses)
-550,261 GBP2023-12-31
-485,939 GBP2022-12-31
Equity
349,389 GBP2023-12-31
413,711 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,784 GBP2023-12-31
11,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,293 GBP2023-12-31
11,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,418 GBP2023-12-31
6,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,418 GBP2023-12-31
6,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,366 GBP2023-12-31
5,639 GBP2022-12-31
Vehicles
3,509 GBP2023-12-31
Other Investments Other Than Loans
450,030 GBP2022-12-31
Additions to investments
-450,030 GBP2023-12-31
Trade Debtors/Trade Receivables
215,961 GBP2023-12-31
230,047 GBP2022-12-31
Other Debtors
30,733 GBP2023-12-31
12,409 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,119 GBP2023-12-31
Other Creditors
Amounts falling due after one year
272,474 GBP2023-12-31
286,703 GBP2022-12-31