Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,875 GBP2023-12-31
9,324 GBP2022-12-31
Fixed Assets
6,875 GBP2023-12-31
9,324 GBP2022-12-31
Total Inventories
550,434 GBP2023-12-31
473,073 GBP2022-12-31
Debtors
Current
348,259 GBP2023-12-31
337,606 GBP2022-12-31
Cash at bank and in hand
91,655 GBP2023-12-31
66,279 GBP2022-12-31
Current Assets
990,348 GBP2023-12-31
876,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,015,973 GBP2023-12-31
-637,266 GBP2022-12-31
Net Current Assets/Liabilities
-25,625 GBP2023-12-31
239,692 GBP2022-12-31
Total Assets Less Current Liabilities
-18,750 GBP2023-12-31
249,016 GBP2022-12-31
Net Assets/Liabilities
-18,750 GBP2023-12-31
249,016 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-68,750 GBP2023-12-31
199,016 GBP2022-12-31
Equity
-18,750 GBP2023-12-31
249,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,698 GBP2023-12-31
110,287 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,823 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,875 GBP2023-12-31
9,324 GBP2022-12-31
Finished Goods/Goods for Resale
550,434 GBP2023-12-31
473,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
302,969 GBP2023-12-31
307,002 GBP2022-12-31
Prepayments/Accrued Income
Current
43,951 GBP2023-12-31
22,009 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,663 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,339 GBP2023-12-31
932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,681 GBP2023-12-31
25,551 GBP2022-12-31
Amounts owed to group undertakings
Current
909,989 GBP2023-12-31
425,377 GBP2022-12-31
Corporation Tax Payable
Current
80 GBP2023-12-31
Taxation/Social Security Payable
Current
29,781 GBP2023-12-31
68,484 GBP2022-12-31
Other Creditors
Current
4,861 GBP2023-12-31
2,267 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,581 GBP2023-12-31
115,587 GBP2022-12-31
Creditors
Current
1,015,973 GBP2023-12-31
637,266 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,339 GBP2023-12-31
932 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
407 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,216 GBP2023-12-31
36,859 GBP2022-12-31
Between one and five year
157,525 GBP2023-12-31
9,485 GBP2022-12-31
More than five year
189,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,033 GBP2023-12-31
46,344 GBP2022-12-31