Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,546 GBP2023-12-31
Total Inventories
315,341 GBP2023-12-31
3,308,697 GBP2022-12-31
Debtors
961,455 GBP2023-12-31
2,140 GBP2022-12-31
Cash at bank and in hand
351,474 GBP2023-12-31
346 GBP2022-12-31
Current Assets
1,628,270 GBP2023-12-31
3,311,183 GBP2022-12-31
Creditors
Amounts falling due within one year
2,012,850 GBP2023-12-31
3,312,723 GBP2022-12-31
Net Current Assets/Liabilities
384,580 GBP2023-12-31
1,540 GBP2022-12-31
Total Assets Less Current Liabilities
-370,034 GBP2023-12-31
-1,540 GBP2022-12-31
Net Assets/Liabilities
-370,034 GBP2023-12-31
-1,540 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-370,134 GBP2023-12-31
-1,640 GBP2022-12-31
Equity
-370,034 GBP2023-12-31
-1,540 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2023-12-31
Office equipment
394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2023-01-01 ~ 2023-12-31
Office equipment
98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2023-12-31
Office equipment
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,848 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,250 GBP2023-12-31
Office equipment
296 GBP2023-12-31
Other Debtors
961,455 GBP2023-12-31
2,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,075,054 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,214 GBP2023-12-31
31,025 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,805 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,819,831 GBP2023-12-31
1,206,644 GBP2022-12-31