Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,358 GBP2023-12-31
4,154 GBP2022-12-31
Fixed Assets
1,358 GBP2023-12-31
4,154 GBP2022-12-31
Total Inventories
12,686 GBP2023-12-31
7,342 GBP2022-12-31
Debtors
Current
3,458 GBP2023-12-31
Cash at bank and in hand
1,177 GBP2023-12-31
15,244 GBP2022-12-31
Current Assets
17,321 GBP2023-12-31
22,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,090 GBP2023-12-31
-29,194 GBP2022-12-31
Net Current Assets/Liabilities
-26,769 GBP2023-12-31
-6,608 GBP2022-12-31
Total Assets Less Current Liabilities
-25,411 GBP2023-12-31
-2,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-12-31
-14,500 GBP2022-12-31
Net Assets/Liabilities
-33,911 GBP2023-12-31
-16,954 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-33,913 GBP2023-12-31
-16,956 GBP2022-12-31
Equity
-33,911 GBP2023-12-31
-16,954 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,244 GBP2023-12-31
2,244 GBP2022-12-31
Motor vehicles
3,500 GBP2022-12-31
Office equipment
1,889 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,133 GBP2023-12-31
7,633 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,122 GBP2022-12-31
Motor vehicles
1,531 GBP2022-12-31
Office equipment
826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
561 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
266 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,683 GBP2023-12-31
Office equipment
1,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
561 GBP2023-12-31
1,122 GBP2022-12-31
Office equipment
797 GBP2023-12-31
1,063 GBP2022-12-31
Motor vehicles
1,969 GBP2022-12-31
Other Debtors
Current
3,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,540 GBP2023-12-31
13,432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-12-31
2,133 GBP2022-12-31
Taxation/Social Security Payable
Current
1,223 GBP2023-12-31
2,142 GBP2022-12-31
Other Creditors
Current
1,527 GBP2023-12-31
5,487 GBP2022-12-31
Bank Borrowings
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
44,090 GBP2023-12-31
29,194 GBP2022-12-31
Bank Borrowings
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Creditors
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31