Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,004 GBP2023-12-31
3,032 GBP2022-12-31
Fixed Assets
3,004 GBP2023-12-31
3,032 GBP2022-12-31
Total Inventories
975,000 GBP2023-12-31
965,000 GBP2022-12-31
Debtors
289,602 GBP2023-12-31
275,905 GBP2022-12-31
Cash at bank and in hand
80,957 GBP2023-12-31
102,173 GBP2022-12-31
Current Assets
1,345,559 GBP2023-12-31
1,343,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,413,339 GBP2023-12-31
-1,542,637 GBP2022-12-31
Net Current Assets/Liabilities
-67,780 GBP2023-12-31
-199,559 GBP2022-12-31
Total Assets Less Current Liabilities
-64,776 GBP2023-12-31
-196,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,574 GBP2023-12-31
-41,204 GBP2022-12-31
Net Assets/Liabilities
-101,492 GBP2023-12-31
-238,873 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-101,592 GBP2023-12-31
-238,973 GBP2022-12-31
Equity
-101,492 GBP2023-12-31
-238,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,827 GBP2023-12-31
31,827 GBP2022-12-31
Furniture and fittings
21,947 GBP2023-12-31
21,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,774 GBP2023-12-31
53,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,752 GBP2022-12-31
Furniture and fittings
19,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
670 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,833 GBP2023-12-31
Furniture and fittings
19,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,770 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
994 GBP2023-12-31
1,075 GBP2022-12-31
Furniture and fittings
2,010 GBP2023-12-31
1,957 GBP2022-12-31
Other Debtors
Current
5,896 GBP2023-12-31
5,896 GBP2022-12-31
Prepayments/Accrued Income
Current
36,366 GBP2023-12-31
21,917 GBP2022-12-31
Debtors
Current
289,602 GBP2023-12-31
275,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,356 GBP2023-12-31
300,038 GBP2022-12-31
Taxation/Social Security Payable
Current
132,602 GBP2023-12-31
61,433 GBP2022-12-31
Other Creditors
Current
1,137,606 GBP2023-12-31
1,140,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,775 GBP2023-12-31
40,275 GBP2022-12-31
Creditors
Current
1,413,339 GBP2023-12-31
1,542,637 GBP2022-12-31
Bank Borrowings
Non-current
35,574 GBP2023-12-31
41,204 GBP2022-12-31
Creditors
Non-current
35,574 GBP2023-12-31
41,204 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
35,574 GBP2023-12-31
41,204 GBP2022-12-31
Total Borrowings
35,574 GBP2023-12-31
41,204 GBP2022-12-31