Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
761 GBP2023-12-31
952 GBP2022-12-31
Total Inventories
54,476 GBP2023-12-31
55,670 GBP2022-12-31
Debtors
15,110 GBP2023-12-31
16,840 GBP2022-12-31
Cash at bank and in hand
1,957 GBP2023-12-31
3,072 GBP2022-12-31
Current Assets
71,543 GBP2023-12-31
75,582 GBP2022-12-31
Creditors
Amounts falling due within one year
24,216 GBP2023-12-31
24,909 GBP2022-12-31
Net Current Assets/Liabilities
47,327 GBP2023-12-31
50,673 GBP2022-12-31
Total Assets Less Current Liabilities
48,088 GBP2023-12-31
51,625 GBP2022-12-31
Creditors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Net Assets/Liabilities
38,088 GBP2023-12-31
41,625 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,086 GBP2023-12-31
41,623 GBP2022-12-31
Equity
38,088 GBP2023-12-31
41,625 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,881 GBP2023-12-31
Motor vehicles
8,700 GBP2023-12-31
Computers
735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,120 GBP2023-12-31
68,929 GBP2022-12-31
Motor vehicles
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Computers
735 GBP2023-12-31
735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,555 GBP2023-12-31
78,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
761 GBP2023-12-31
952 GBP2022-12-31
Trade Debtors/Trade Receivables
1,771 GBP2022-12-31
Amounts owed by group undertakings and participating interests
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other Debtors
110 GBP2023-12-31
69 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2023-12-31
410 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,180 GBP2023-12-31
24,180 GBP2022-12-31