Property, Plant & Equipment
434 GBP2023-12-31
782 GBP2022-12-31
Total Inventories
30,932 GBP2023-12-31
26,819 GBP2022-12-31
Debtors
15,406 GBP2023-12-31
13,544 GBP2022-12-31
Cash at bank and in hand
2,450 GBP2023-12-31
1,517 GBP2022-12-31
Current Assets
48,788 GBP2023-12-31
41,880 GBP2022-12-31
Net Current Assets/Liabilities
3,314 GBP2023-12-31
-10,283 GBP2022-12-31
Total Assets Less Current Liabilities
3,748 GBP2023-12-31
-9,501 GBP2022-12-31
Net Assets/Liabilities
-61,462 GBP2023-12-31
-34,171 GBP2022-12-31
Equity
Called up share capital
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Share premium
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Retained earnings (accumulated losses)
-114,462 GBP2023-12-31
-87,171 GBP2022-12-31
Equity
-61,462 GBP2023-12-31
-34,171 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127 GBP2023-12-31
1,127 GBP2022-12-31
Furniture and fittings
1,375 GBP2023-12-31
1,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,502 GBP2023-12-31
2,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2023-12-31
498 GBP2022-12-31
Furniture and fittings
1,247 GBP2023-12-31
1,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068 GBP2023-12-31
1,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
306 GBP2023-12-31
629 GBP2022-12-31
Furniture and fittings
128 GBP2023-12-31
153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364 GBP2023-12-31
184 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,042 GBP2023-12-31
12,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,406 GBP2023-12-31
13,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,363 GBP2023-12-31
26,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,560 GBP2023-12-31
1,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,948 GBP2023-12-31
5,898 GBP2022-12-31
Other Creditors
Current
20,478 GBP2023-12-31
17,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,710 GBP2023-12-31
24,670 GBP2022-12-31
Other Creditors
Non-current
46,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,071 GBP2023-12-31
-8,262 GBP2022-12-31