Property, Plant & Equipment
22,855 GBP2023-12-31
25,676 GBP2022-12-31
Fixed Assets
22,855 GBP2023-12-31
25,676 GBP2022-12-31
Total Inventories
185,225 GBP2023-12-31
165,118 GBP2022-12-31
Debtors
5,858 GBP2023-12-31
14,821 GBP2022-12-31
Cash at bank and in hand
8,116 GBP2023-12-31
9,577 GBP2022-12-31
Current Assets
199,199 GBP2023-12-31
189,516 GBP2022-12-31
Net Current Assets/Liabilities
13,091 GBP2023-12-31
9,656 GBP2022-12-31
Total Assets Less Current Liabilities
35,946 GBP2023-12-31
35,332 GBP2022-12-31
Net Assets/Liabilities
31,604 GBP2023-12-31
23,026 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
30,604 GBP2023-12-31
22,026 GBP2022-12-31
Equity
31,604 GBP2023-12-31
23,026 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
8,600 GBP2023-12-31
8,600 GBP2023-01-01
Motor vehicles
42,330 GBP2023-12-31
47,130 GBP2023-01-01
Tools/Equipment for furniture and fittings
55,727 GBP2023-12-31
55,727 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
106,657 GBP2023-12-31
111,457 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2023-12-31
8,206 GBP2023-01-01
Motor vehicles
23,352 GBP2023-12-31
26,626 GBP2023-01-01
Tools/Equipment for furniture and fittings
52,145 GBP2023-12-31
50,949 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,802 GBP2023-12-31
85,781 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
99 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
295 GBP2023-12-31
Motor vehicles
18,978 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,582 GBP2023-12-31
Finished Goods/Goods for Resale
185,225 GBP2023-12-31
165,118 GBP2022-12-31
Trade Debtors/Trade Receivables
1,820 GBP2023-12-31
2,600 GBP2022-12-31
Prepayments/Accrued Income
4,038 GBP2023-12-31
12,221 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,885 GBP2023-12-31
157,185 GBP2022-12-31
Taxation/Social Security Payable
22,673 GBP2023-12-31
15,713 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
72,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,003 GBP2023-12-31
6,962 GBP2022-12-31
Dividends Paid on Shares
36,000 GBP2022-01-01 ~ 2022-12-31