Property, Plant & Equipment
396,448 GBP2023-12-31
222,519 GBP2022-12-31
Total Inventories
2,185,658 GBP2023-12-31
2,339,376 GBP2022-12-31
Debtors
216,088 GBP2023-12-31
752,681 GBP2022-12-31
Cash at bank and in hand
77,840 GBP2023-12-31
146,802 GBP2022-12-31
Current Assets
2,479,586 GBP2023-12-31
3,238,859 GBP2022-12-31
Net Current Assets/Liabilities
-1,107,321 GBP2023-12-31
-378,144 GBP2022-12-31
Total Assets Less Current Liabilities
-710,873 GBP2023-12-31
-155,625 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
-810,873 GBP2023-12-31
-155,625 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
-810,984 GBP2023-12-31
-155,736 GBP2022-12-31
Equity
-810,873 GBP2023-12-31
-155,625 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,234 GBP2023-12-31
212,500 GBP2022-12-31
Plant and equipment
25,941 GBP2023-12-31
10,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,688 GBP2023-12-31
222,955 GBP2022-12-31
Vehicles
43,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2023-12-31
436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,240 GBP2023-12-31
436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,533 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
341,234 GBP2023-12-31
212,500 GBP2022-12-31
Plant and equipment
22,234 GBP2023-12-31
10,019 GBP2022-12-31
Vehicles
32,980 GBP2023-12-31
Other Debtors
216,088 GBP2023-12-31
752,681 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,815 GBP2023-12-31
38,147 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
825 GBP2023-12-31
611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,579,267 GBP2023-12-31
3,578,245 GBP2022-12-31
Amounts falling due after one year
100,000 GBP2023-12-31