Property, Plant & Equipment
11,872 GBP2023-12-31
8,147 GBP2022-12-31
Total Inventories
94,178 GBP2023-12-31
87,546 GBP2022-12-31
Debtors
2,056 GBP2023-12-31
5,623 GBP2022-12-31
Cash at bank and in hand
66,685 GBP2023-12-31
72,606 GBP2022-12-31
Current Assets
162,919 GBP2023-12-31
165,775 GBP2022-12-31
Net Current Assets/Liabilities
-43,701 GBP2023-12-31
-52,030 GBP2022-12-31
Total Assets Less Current Liabilities
-31,829 GBP2023-12-31
-43,883 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
-31,836 GBP2023-12-31
-43,890 GBP2022-12-31
Equity
-31,829 GBP2023-12-31
-43,883 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,863 GBP2023-12-31
50,793 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,991 GBP2023-12-31
42,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,872 GBP2023-12-31
8,147 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,056 GBP2023-12-31
5,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,559 GBP2023-12-31
7,644 GBP2022-12-31
Amounts owed to group undertakings
Current
181,017 GBP2023-12-31
187,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,752 GBP2023-12-31
20,358 GBP2022-12-31
Other Creditors
Current
2,292 GBP2023-12-31
2,452 GBP2022-12-31