Property, Plant & Equipment
23,310 GBP2023-12-31
30,615 GBP2022-12-31
Total Inventories
224,488 GBP2023-12-31
106,607 GBP2022-12-31
Cash at bank and in hand
8,795 GBP2023-12-31
2,873 GBP2022-12-31
Current Assets
233,283 GBP2023-12-31
109,480 GBP2022-12-31
Net Current Assets/Liabilities
-80,385 GBP2023-12-31
-46,895 GBP2022-12-31
Total Assets Less Current Liabilities
-57,075 GBP2023-12-31
-16,280 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,581 GBP2023-12-31
-10,743 GBP2022-12-31
Net Assets/Liabilities
-60,656 GBP2023-12-31
-27,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,256 GBP2023-12-31
791 GBP2022-12-31
Motor vehicles
43,823 GBP2023-12-31
43,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,079 GBP2023-12-31
44,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2023-12-31
198 GBP2022-12-31
Motor vehicles
21,307 GBP2023-12-31
13,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,769 GBP2023-12-31
13,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
794 GBP2023-12-31
593 GBP2022-12-31
Motor vehicles
22,516 GBP2023-12-31
30,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,162 GBP2023-12-31
7,162 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,040 GBP2023-12-31
1,450 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
304,466 GBP2023-12-31
147,763 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,581 GBP2023-12-31
10,743 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31