Property, Plant & Equipment
1,308 GBP2023-12-31
Total Inventories
342,671 GBP2023-12-31
278,331 GBP2022-12-31
Debtors
371,442 GBP2023-12-31
316,149 GBP2022-12-31
Cash at bank and in hand
19,645 GBP2023-12-31
18,219 GBP2022-12-31
Current Assets
733,758 GBP2023-12-31
612,699 GBP2022-12-31
Net Current Assets/Liabilities
271,800 GBP2023-12-31
293,158 GBP2022-12-31
Total Assets Less Current Liabilities
273,108 GBP2023-12-31
293,158 GBP2022-12-31
Net Assets/Liabilities
207,438 GBP2023-12-31
202,493 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-92,562 GBP2023-12-31
-97,507 GBP2022-12-31
Equity
207,438 GBP2023-12-31
202,493 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,043 GBP2023-12-31
197,844 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92,549 GBP2023-12-31
70,654 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,850 GBP2023-12-31
47,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,442 GBP2023-12-31
316,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,539 GBP2023-12-31
146,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,829 GBP2023-12-31
126,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,337 GBP2023-12-31
28,638 GBP2022-12-31
Other Creditors
Current
150,253 GBP2023-12-31
17,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,406 GBP2023-12-31
60,401 GBP2022-12-31
Other Creditors
Non-current
30,264 GBP2023-12-31
30,264 GBP2022-12-31