Property, Plant & Equipment
3,650 GBP2023-12-31
6,350 GBP2022-12-31
Total Inventories
20,100 GBP2023-12-31
32,610 GBP2022-12-31
Debtors
3,341 GBP2023-12-31
11,367 GBP2022-12-31
Cash at bank and in hand
7,071 GBP2023-12-31
37,462 GBP2022-12-31
Current Assets
30,512 GBP2023-12-31
81,439 GBP2022-12-31
Net Current Assets/Liabilities
-29,831 GBP2023-12-31
35,837 GBP2022-12-31
Total Assets Less Current Liabilities
-26,181 GBP2023-12-31
42,187 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,419 GBP2023-12-31
-60,127 GBP2022-12-31
Net Assets/Liabilities
-56,600 GBP2023-12-31
-17,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-56,700 GBP2023-12-31
-18,040 GBP2022-12-31
Equity
-56,600 GBP2023-12-31
-17,940 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,150 GBP2023-12-31
4,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
3,650 GBP2023-12-31
6,350 GBP2022-12-31
Trade Debtors/Trade Receivables
3,341 GBP2023-12-31
11,367 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
138 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,261 GBP2023-12-31
31,336 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,474 GBP2023-12-31
4,531 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,470 GBP2023-12-31
9,735 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,419 GBP2023-12-31
60,127 GBP2022-12-31