Property, Plant & Equipment
5,029 GBP2023-12-31
2,453 GBP2022-12-31
Fixed Assets
5,029 GBP2023-12-31
2,453 GBP2022-12-31
Total Inventories
255,500 GBP2023-12-31
221,500 GBP2022-12-31
Cash at bank and in hand
20,497 GBP2023-12-31
9,507 GBP2022-12-31
Current Assets
275,997 GBP2023-12-31
231,007 GBP2022-12-31
Net Current Assets/Liabilities
181,725 GBP2023-12-31
174,025 GBP2022-12-31
Total Assets Less Current Liabilities
186,754 GBP2023-12-31
176,478 GBP2022-12-31
Net Assets/Liabilities
47,468 GBP2023-12-31
30,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,368 GBP2023-12-31
30,258 GBP2022-12-31
Equity
47,468 GBP2023-12-31
30,358 GBP2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,879 GBP2023-12-31
10,200 GBP2022-12-31
Vehicles
9,115 GBP2023-12-31
9,115 GBP2022-12-31
Plant and equipment
4,195 GBP2023-12-31
4,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,189 GBP2023-12-31
23,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,249 GBP2023-12-31
8,232 GBP2022-12-31
Vehicles
8,859 GBP2023-12-31
8,805 GBP2022-12-31
Plant and equipment
4,052 GBP2023-12-31
4,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,160 GBP2023-12-31
21,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-01-01 ~ 2023-12-31
Vehicles
54 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,630 GBP2023-12-31
1,968 GBP2022-12-31
Vehicles
256 GBP2023-12-31
310 GBP2022-12-31
Plant and equipment
143 GBP2023-12-31
175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,179 GBP2023-12-31
54,535 GBP2022-12-31
Taxation/Social Security Payable
Current
9,093 GBP2023-12-31
2,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,897 GBP2023-12-31
37,605 GBP2022-12-31
Other Creditors
Non-current
111,389 GBP2023-12-31
108,515 GBP2022-12-31