Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,328 GBP2023-12-31
3,131 GBP2022-12-31
Fixed Assets
3,328 GBP2023-12-31
3,131 GBP2022-12-31
Total Inventories
376,704 GBP2023-12-31
695,909 GBP2022-12-31
Debtors
Current
16 GBP2023-12-31
Cash at bank and in hand
49,577 GBP2023-12-31
222 GBP2022-12-31
Current Assets
426,297 GBP2023-12-31
696,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-470,902 GBP2022-12-31
Net Current Assets/Liabilities
181,528 GBP2023-12-31
225,229 GBP2022-12-31
Total Assets Less Current Liabilities
184,856 GBP2023-12-31
228,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-204,987 GBP2023-12-31
Net Assets/Liabilities
-20,131 GBP2023-12-31
-37,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,231 GBP2023-12-31
-37,684 GBP2022-12-31
Equity
-20,131 GBP2023-12-31
-37,584 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,428 GBP2023-12-31
4,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,100 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,328 GBP2023-12-31
3,131 GBP2022-12-31
Value of work in progress
376,704 GBP2023-12-31
695,909 GBP2022-12-31
Other Debtors
Current
16 GBP2023-12-31
Cash and Cash Equivalents
49,577 GBP2023-12-31
222 GBP2022-12-31
Taxation/Social Security Payable
Current
400 GBP2023-12-31
Other Creditors
Current
242,887 GBP2023-12-31
469,492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,482 GBP2023-12-31
1,410 GBP2022-12-31
Creditors
Current
244,769 GBP2023-12-31
470,902 GBP2022-12-31
Bank Borrowings
Non-current
204,987 GBP2023-12-31
265,944 GBP2022-12-31
Creditors
Non-current
204,987 GBP2023-12-31
265,944 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
204,987 GBP2023-12-31
265,944 GBP2022-12-31
Total Borrowings
204,987 GBP2023-12-31
265,944 GBP2022-12-31