Property, Plant & Equipment
12,866 GBP2023-12-31
2,820 GBP2022-12-31
Total Inventories
124,000 GBP2023-12-31
115,846 GBP2022-12-31
Debtors
Current
52,128 GBP2023-12-31
37,325 GBP2022-12-31
Cash at bank and in hand
151,956 GBP2023-12-31
125,875 GBP2022-12-31
Current Assets
328,084 GBP2023-12-31
279,046 GBP2022-12-31
Net Current Assets/Liabilities
64,245 GBP2023-12-31
34,145 GBP2022-12-31
Total Assets Less Current Liabilities
77,111 GBP2023-12-31
36,965 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,659 GBP2023-12-31
-34,671 GBP2022-12-31
Net Assets/Liabilities
4,452 GBP2023-12-31
2,294 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,450 GBP2023-12-31
2,292 GBP2022-12-31
Equity
4,452 GBP2023-12-31
2,294 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,667 GBP2023-12-31
11,377 GBP2022-12-31
Other
23,757 GBP2023-12-31
9,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,424 GBP2023-12-31
20,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,667 GBP2023-12-31
11,131 GBP2022-12-31
Other
10,891 GBP2023-12-31
6,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,558 GBP2023-12-31
17,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2023-01-01 ~ 2023-12-31
Other
4,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,866 GBP2023-12-31
2,574 GBP2022-12-31
Furniture and fittings
246 GBP2022-12-31
Other types of inventories not specified separately
124,000 GBP2023-12-31
115,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,854 GBP2023-12-31
13,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,274 GBP2023-12-31
23,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,128 GBP2023-12-31
37,325 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
43,595 GBP2023-12-31
43,405 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Current
43,595 GBP2023-12-31
43,405 GBP2022-12-31
Director Remuneration
10,582 GBP2023-01-01 ~ 2023-12-31
29,947 GBP2022-01-01 ~ 2022-12-31