Property, Plant & Equipment
27,179 GBP2023-12-31
10,690 GBP2022-12-31
Total Inventories
312,896 GBP2023-12-31
188,644 GBP2022-12-31
Debtors
196,839 GBP2023-12-31
178,815 GBP2022-12-31
Cash at bank and in hand
338,148 GBP2023-12-31
284,992 GBP2022-12-31
Current Assets
847,883 GBP2023-12-31
652,451 GBP2022-12-31
Net Current Assets/Liabilities
55,470 GBP2023-12-31
98,881 GBP2022-12-31
Total Assets Less Current Liabilities
82,649 GBP2023-12-31
109,571 GBP2022-12-31
Net Assets/Liabilities
75,854 GBP2023-12-31
106,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
75,751 GBP2023-12-31
106,795 GBP2022-12-31
Equity
75,854 GBP2023-12-31
106,898 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,795 GBP2023-12-31
2,673 GBP2022-12-31
Deferred Tax Liabilities
6,795 GBP2023-12-31
2,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,199 GBP2023-12-31
10,977 GBP2022-12-31
Other
34,967 GBP2023-12-31
32,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,166 GBP2023-12-31
43,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,697 GBP2023-12-31
2,756 GBP2022-12-31
Other
32,290 GBP2023-12-31
30,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,987 GBP2023-12-31
33,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,941 GBP2023-01-01 ~ 2023-12-31
Other
2,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,502 GBP2023-12-31
8,221 GBP2022-12-31
Other
2,677 GBP2023-12-31
2,469 GBP2022-12-31
Trade Debtors/Trade Receivables
11,651 GBP2023-12-31
18,030 GBP2022-12-31
Amounts Owed By Related Parties
3,598 GBP2023-12-31
669 GBP2022-12-31
Other Debtors
15,747 GBP2023-12-31
12,509 GBP2022-12-31
Prepayments
44,390 GBP2023-12-31
16,259 GBP2022-12-31
Trade Creditors/Trade Payables
642,886 GBP2023-12-31
412,467 GBP2022-12-31
Taxation/Social Security Payable
54,334 GBP2023-12-31
64,810 GBP2022-12-31
Other Creditors
7,495 GBP2023-12-31
15,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,002 shares2023-12-31
1,002 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,619 GBP2023-12-31
43,263 GBP2022-12-31
Between two and five year
103,452 GBP2023-12-31
126,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,071 GBP2023-12-31
169,447 GBP2022-12-31