Property, Plant & Equipment
20,737 GBP2023-12-31
18,969 GBP2022-12-31
Fixed Assets
20,737 GBP2023-12-31
18,969 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
1,450 GBP2022-12-31
Cash at bank and in hand
265 GBP2023-12-31
8,908 GBP2022-12-31
Current Assets
4,765 GBP2023-12-31
14,858 GBP2022-12-31
Net Current Assets/Liabilities
-120,200 GBP2023-12-31
-69,205 GBP2022-12-31
Total Assets Less Current Liabilities
-99,463 GBP2023-12-31
-50,236 GBP2022-12-31
Net Assets/Liabilities
-123,180 GBP2023-12-31
-109,127 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-123,182 GBP2023-12-31
-109,129 GBP2022-12-31
Equity
-123,180 GBP2023-12-31
-109,127 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430 GBP2023-12-31
1,430 GBP2022-12-31
Plant and equipment
15,392 GBP2023-12-31
8,223 GBP2022-12-31
Vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,461 GBP2023-12-31
30,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696 GBP2023-12-31
451 GBP2022-12-31
Plant and equipment
5,620 GBP2023-12-31
2,363 GBP2022-12-31
Vehicles
1,818 GBP2023-12-31
1,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,724 GBP2023-12-31
11,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,257 GBP2023-01-01 ~ 2023-12-31
Vehicles
560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
734 GBP2023-12-31
979 GBP2022-12-31
Plant and equipment
9,772 GBP2023-12-31
5,860 GBP2022-12-31
Vehicles
1,682 GBP2023-12-31
2,242 GBP2022-12-31
Trade Debtors/Trade Receivables
1,450 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
39,586 GBP2023-12-31
39,488 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,104 GBP2023-12-31
370 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65 GBP2023-12-31
2,817 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,702 GBP2023-12-31
20,136 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,508 GBP2023-12-31
21,252 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,717 GBP2023-12-31
58,891 GBP2022-12-31