Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,806 GBP2023-12-31
46,320 GBP2022-12-31
Fixed Assets
35,806 GBP2023-12-31
46,320 GBP2022-12-31
Total Inventories
1,034,419 GBP2022-12-31
Debtors
Current
1,077,856 GBP2023-12-31
43,655 GBP2022-12-31
Cash at bank and in hand
13,906 GBP2023-12-31
23,460 GBP2022-12-31
Current Assets
1,091,762 GBP2023-12-31
1,101,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,628 GBP2023-12-31
-937,848 GBP2022-12-31
Net Current Assets/Liabilities
132,134 GBP2023-12-31
163,686 GBP2022-12-31
Total Assets Less Current Liabilities
167,940 GBP2023-12-31
210,006 GBP2022-12-31
Net Assets/Liabilities
164,350 GBP2023-12-31
210,006 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
164,348 GBP2023-12-31
210,004 GBP2022-12-31
Equity
164,350 GBP2023-12-31
210,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,000 GBP2023-12-31
51,397 GBP2022-12-31
Computers
874 GBP2023-12-31
5,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,014 GBP2023-12-31
78,533 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,397 GBP2023-01-01 ~ 2023-12-31
Computers
-5,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,103 GBP2022-12-31
Computers
5,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,250 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
24 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,397 GBP2023-01-01 ~ 2023-12-31
Computers
-5,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,956 GBP2023-12-31
Computers
24 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,208 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,044 GBP2023-12-31
27,294 GBP2022-12-31
Computers
850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,429 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,055,873 GBP2023-12-31
29,226 GBP2022-12-31
Other Debtors
Current
21,983 GBP2023-12-31
Bank Borrowings
Current
18,700 GBP2023-12-31
345,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,892 GBP2023-12-31
1,261 GBP2022-12-31
Amounts owed to group undertakings
Current
927,851 GBP2023-12-31
40,327 GBP2022-12-31
Corporation Tax Payable
Current
9,452 GBP2022-12-31
Taxation/Social Security Payable
Current
719 GBP2023-12-31
8,166 GBP2022-12-31
Other Creditors
Current
2,966 GBP2023-12-31
512,896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
20,246 GBP2022-12-31
Creditors
Current
959,628 GBP2023-12-31
937,848 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,590 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
3,590 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31