Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14 GBP2023-12-31
19 GBP2022-12-31
Fixed Assets - Investments
61,111 GBP2023-12-31
61,111 GBP2022-12-31
Fixed Assets
61,125 GBP2023-12-31
61,130 GBP2022-12-31
Total Inventories
2,400,439 GBP2023-12-31
2,356,245 GBP2022-12-31
Debtors
318,859 GBP2023-12-31
255,806 GBP2022-12-31
Cash at bank and in hand
213,426 GBP2023-12-31
289,945 GBP2022-12-31
Current Assets
2,932,724 GBP2023-12-31
2,901,996 GBP2022-12-31
Net Current Assets/Liabilities
1,894,492 GBP2023-12-31
1,832,060 GBP2022-12-31
Total Assets Less Current Liabilities
1,955,617 GBP2023-12-31
1,893,190 GBP2022-12-31
Net Assets/Liabilities
1,955,617 GBP2023-12-31
1,893,190 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,954,617 GBP2023-12-31
1,892,190 GBP2022-12-31
Equity
1,955,617 GBP2023-12-31
1,893,190 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,211 GBP2023-12-31
Motor vehicles
4,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,198 GBP2023-12-31
12,193 GBP2022-12-31
Motor vehicles
4,689 GBP2023-12-31
4,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,887 GBP2023-12-31
16,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13 GBP2023-12-31
18 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
61,111 GBP2023-12-31
Other Investments Other Than Loans
Non-current
61,111 GBP2023-12-31
61,111 GBP2022-12-31
Amounts invested in assets
Non-current
61,111 GBP2023-12-31
61,111 GBP2022-12-31
Trade Debtors/Trade Receivables
10,405 GBP2023-12-31
26,649 GBP2022-12-31
Other Debtors
308,454 GBP2023-12-31
229,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,964 GBP2023-12-31
14,690 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,762 GBP2023-12-31
22,181 GBP2022-12-31
Other Creditors
Amounts falling due within one year
994,506 GBP2023-12-31
1,033,065 GBP2022-12-31