Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139 GBP2022-12-31
Total Inventories
109,411 GBP2023-12-31
131,172 GBP2022-12-31
Debtors
21,076 GBP2023-12-31
33,995 GBP2022-12-31
Cash at bank and in hand
8,530 GBP2023-12-31
Current Assets
139,017 GBP2023-12-31
165,167 GBP2022-12-31
Net Current Assets/Liabilities
31,912 GBP2023-12-31
60,607 GBP2022-12-31
Total Assets Less Current Liabilities
31,912 GBP2023-12-31
60,746 GBP2022-12-31
Creditors
Non-current
-29,230 GBP2023-12-31
-38,878 GBP2022-12-31
Net Assets/Liabilities
2,682 GBP2023-12-31
21,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,582 GBP2023-12-31
21,768 GBP2022-12-31
Equity
2,682 GBP2023-12-31
21,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2022-12-31
Furniture and fittings
-1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2023-12-31
277 GBP2022-12-31
Furniture and fittings
-1 GBP2023-12-31
-1 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415 GBP2023-12-31
276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
139 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,395 GBP2023-12-31
28,495 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,681 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,076 GBP2023-12-31
33,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,292 GBP2023-12-31
24,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,809 GBP2023-12-31
10,080 GBP2022-12-31
Other Creditors
Current
83,003 GBP2023-12-31
69,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,230 GBP2023-12-31
38,878 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,544 GBP2023-12-31
16,378 GBP2022-12-31
Secured
39,790 GBP2023-12-31
49,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,186 GBP2023-01-01 ~ 2023-12-31