Property, Plant & Equipment
31,671 GBP2023-12-31
46,012 GBP2022-12-31
Total Inventories
359,859 GBP2023-12-31
479,999 GBP2022-12-31
Debtors
2,415,547 GBP2023-12-31
1,825,373 GBP2022-12-31
Cash at bank and in hand
6,369 GBP2023-12-31
439,967 GBP2022-12-31
Current Assets
2,781,775 GBP2023-12-31
2,745,339 GBP2022-12-31
Creditors
Current
428,129 GBP2023-12-31
532,699 GBP2022-12-31
Net Current Assets/Liabilities
2,353,646 GBP2023-12-31
2,212,640 GBP2022-12-31
Total Assets Less Current Liabilities
2,385,317 GBP2023-12-31
2,258,652 GBP2022-12-31
Creditors
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Net Assets/Liabilities
2,363,723 GBP2023-12-31
2,227,085 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,263,723 GBP2023-12-31
2,127,085 GBP2022-12-31
Equity
2,363,723 GBP2023-12-31
2,227,085 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,117 GBP2023-12-31
9,117 GBP2022-12-31
Plant and equipment
178,338 GBP2023-12-31
294,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,455 GBP2023-12-31
303,725 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-116,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,900 GBP2023-12-31
1,535 GBP2022-12-31
Plant and equipment
153,884 GBP2023-12-31
256,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,784 GBP2023-12-31
257,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,217 GBP2023-12-31
7,582 GBP2022-12-31
Plant and equipment
24,454 GBP2023-12-31
38,430 GBP2022-12-31
Merchandise
359,859 GBP2023-12-31
479,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,833 GBP2023-12-31
398,106 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,884,664 GBP2023-12-31
1,358,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
75,050 GBP2023-12-31
68,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,415,547 GBP2023-12-31
1,825,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,176 GBP2023-12-31
9,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,855 GBP2023-12-31
293,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,269 GBP2023-12-31
185,253 GBP2022-12-31
Other Creditors
Current
48,829 GBP2023-12-31
44,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Bank Overdrafts
Secured
97,203 GBP2023-12-31