Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,597 GBP2023-12-31
7,465 GBP2022-12-31
Fixed Assets
5,597 GBP2023-12-31
7,465 GBP2022-12-31
Total Inventories
470,644 GBP2023-12-31
470,644 GBP2022-12-31
Debtors
182,884 GBP2023-12-31
207,698 GBP2022-12-31
Cash at bank and in hand
77,001 GBP2023-12-31
167,475 GBP2022-12-31
Current Assets
730,529 GBP2023-12-31
845,817 GBP2022-12-31
Net Current Assets/Liabilities
212,277 GBP2023-12-31
316,623 GBP2022-12-31
Total Assets Less Current Liabilities
217,874 GBP2023-12-31
324,088 GBP2022-12-31
Net Assets/Liabilities
217,874 GBP2023-12-31
324,088 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
217,774 GBP2023-12-31
323,988 GBP2022-12-31
Equity
217,874 GBP2023-12-31
324,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,423 GBP2023-12-31
Motor vehicles
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,266 GBP2023-12-31
7,160 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,902 GBP2023-12-31
1,394 GBP2022-12-31
Motor vehicles
2,198 GBP2023-12-31
1,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,366 GBP2023-12-31
10,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,316 GBP2023-12-31
4,422 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,521 GBP2023-12-31
2,029 GBP2022-12-31
Motor vehicles
760 GBP2023-12-31
1,014 GBP2022-12-31
Trade Debtors/Trade Receivables
917 GBP2023-12-31
1,623 GBP2022-12-31
Other Debtors
181,967 GBP2023-12-31
206,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
316,454 GBP2023-12-31
326,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
983 GBP2023-12-31
2,143 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2023-12-31
587 GBP2022-12-31
Other Creditors
Amounts falling due within one year
200,030 GBP2023-12-31
200,120 GBP2022-12-31