Property, Plant & Equipment
17,671 GBP2023-12-31
24,169 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
17,673 GBP2023-12-31
24,171 GBP2022-12-31
Total Inventories
1,948,781 GBP2023-12-31
1,921,468 GBP2022-12-31
Debtors
368,031 GBP2023-12-31
790,654 GBP2022-12-31
Cash at bank and in hand
18,277 GBP2023-12-31
45,178 GBP2022-12-31
Current Assets
2,335,089 GBP2023-12-31
2,757,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,080,900 GBP2023-12-31
-2,126,570 GBP2022-12-31
Net Current Assets/Liabilities
254,189 GBP2023-12-31
630,730 GBP2022-12-31
Total Assets Less Current Liabilities
271,862 GBP2023-12-31
654,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-199,342 GBP2023-12-31
-199,854 GBP2022-12-31
Net Assets/Liabilities
72,520 GBP2023-12-31
455,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,420 GBP2023-12-31
454,947 GBP2022-12-31
Equity
72,520 GBP2023-12-31
455,047 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,824 GBP2023-12-31
85,022 GBP2022-12-31
Motor vehicles
10,244 GBP2023-12-31
10,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,068 GBP2023-12-31
95,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,153 GBP2023-12-31
60,853 GBP2022-12-31
Motor vehicles
10,244 GBP2023-12-31
10,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,397 GBP2023-12-31
71,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,671 GBP2023-12-31
24,169 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,225 GBP2023-12-31
659,907 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
44,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,806 GBP2023-12-31
86,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
368,031 GBP2023-12-31
790,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,108 GBP2023-12-31
533,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,243,342 GBP2023-12-31
1,012,437 GBP2022-12-31
Amounts owed to group undertakings
Current
157,500 GBP2023-12-31
190,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
378,327 GBP2023-12-31
166,443 GBP2022-12-31
Other Creditors
Current
278,623 GBP2023-12-31
224,472 GBP2022-12-31
Creditors
Current
2,080,900 GBP2023-12-31
2,126,570 GBP2022-12-31
Other Creditors
Non-current
199,342 GBP2023-12-31
199,854 GBP2022-12-31