Property, Plant & Equipment
7,995 GBP2023-12-31
235,020 GBP2022-12-31
Total Inventories
20,128 GBP2022-12-31
Debtors
731 GBP2023-12-31
50,678 GBP2022-12-31
Cash at bank and in hand
38,365 GBP2023-12-31
101,998 GBP2022-12-31
Current Assets
39,096 GBP2023-12-31
172,804 GBP2022-12-31
Creditors
Current
610,609 GBP2023-12-31
752,915 GBP2022-12-31
Net Current Assets/Liabilities
-571,513 GBP2023-12-31
-580,111 GBP2022-12-31
Total Assets Less Current Liabilities
-563,518 GBP2023-12-31
-345,091 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-563,518 GBP2023-12-31
-345,091 GBP2022-12-31
Equity
-563,518 GBP2023-12-31
-345,091 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52021-12-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,270 GBP2022-12-31
Plant and equipment
11,486 GBP2023-12-31
99,451 GBP2022-12-31
Motor vehicles
114,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,486 GBP2023-12-31
259,676 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-248,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,402 GBP2022-12-31
Plant and equipment
3,491 GBP2023-12-31
9,481 GBP2022-12-31
Motor vehicles
13,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491 GBP2023-12-31
24,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,995 GBP2023-12-31
89,970 GBP2022-12-31
Improvements to leasehold property
43,868 GBP2022-12-31
Motor vehicles
101,182 GBP2022-12-31
Prepayments/Accrued Income
Current
731 GBP2023-12-31
50,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,728 GBP2023-12-31
2,187 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,700 GBP2023-12-31
9,850 GBP2022-12-31
Between one and five year
5,700 GBP2022-12-31
All periods
5,700 GBP2023-12-31
15,550 GBP2022-12-31