Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,857 GBP2023-12-31
1,509 GBP2022-12-31
Total Inventories
2,343,512 GBP2023-12-31
2,315,012 GBP2022-12-31
Debtors
18,047 GBP2023-12-31
7,606 GBP2022-12-31
Current assets - Investments
470,125 GBP2023-12-31
Cash at bank and in hand
59,424 GBP2023-12-31
576,670 GBP2022-12-31
Current Assets
2,891,108 GBP2023-12-31
2,899,288 GBP2022-12-31
Net Current Assets/Liabilities
2,388,480 GBP2023-12-31
2,381,490 GBP2022-12-31
Total Assets Less Current Liabilities
2,390,337 GBP2023-12-31
2,382,999 GBP2022-12-31
Creditors
Non-current
-2,100,000 GBP2023-12-31
-2,100,000 GBP2022-12-31
Net Assets/Liabilities
289,873 GBP2023-12-31
282,621 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
289,871 GBP2023-12-31
282,619 GBP2022-12-31
Equity
289,873 GBP2023-12-31
282,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,570 GBP2023-12-31
6,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,629 GBP2023-12-31
6,262 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,560 GBP2023-12-31
4,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2023-12-31
4,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-01-01 ~ 2023-12-31
Computers
1,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
847 GBP2023-12-31
Computers
1,010 GBP2023-12-31
1,509 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,047 GBP2023-12-31
7,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,621 GBP2023-12-31
25,661 GBP2022-12-31
Other Creditors
Current
501,007 GBP2023-12-31
492,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Bank Borrowings
Secured
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31