Property, Plant & Equipment
5,007 GBP2023-12-31
8,207 GBP2022-12-31
Total Inventories
536,219 GBP2023-12-31
140,000 GBP2022-12-31
Debtors
1,188 GBP2023-12-31
1,609 GBP2022-12-31
Cash at bank and in hand
13,182 GBP2023-12-31
11,442 GBP2022-12-31
Current Assets
550,589 GBP2023-12-31
153,051 GBP2022-12-31
Net Current Assets/Liabilities
214,171 GBP2023-12-31
31,096 GBP2022-12-31
Total Assets Less Current Liabilities
219,178 GBP2023-12-31
39,303 GBP2022-12-31
Creditors
Amounts falling due after one year
-228,559 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-9,381 GBP2023-12-31
-10,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305 GBP2023-12-31
749 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,305 GBP2023-12-31
10,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465 GBP2023-12-31
42 GBP2022-12-31
Motor vehicles
5,833 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,298 GBP2023-12-31
2,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
840 GBP2023-12-31
707 GBP2022-12-31
Motor vehicles
4,167 GBP2023-12-31
7,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,188 GBP2023-12-31
1,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
461 GBP2023-12-31
Other Creditors
Amounts falling due within one year
335,227 GBP2023-12-31
121,955 GBP2022-12-31
Amounts falling due after one year
228,559 GBP2023-12-31
50,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-06 ~ 2022-12-31