Property, Plant & Equipment
18,913 GBP2023-12-31
1,393 GBP2022-12-31
Total Inventories
3,427,073 GBP2023-12-31
3,109,417 GBP2022-12-31
Debtors
640,934 GBP2023-12-31
794,808 GBP2022-12-31
Cash at bank and in hand
5,824 GBP2023-12-31
132,914 GBP2022-12-31
Current Assets
4,073,831 GBP2023-12-31
4,037,139 GBP2022-12-31
Creditors
Current
4,148,819 GBP2023-12-31
4,008,527 GBP2022-12-31
Net Current Assets/Liabilities
-74,988 GBP2023-12-31
28,612 GBP2022-12-31
Total Assets Less Current Liabilities
-56,075 GBP2023-12-31
30,005 GBP2022-12-31
Creditors
Non-current
24,723 GBP2023-12-31
20,542 GBP2022-12-31
Net Assets/Liabilities
-80,798 GBP2023-12-31
9,463 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-81,098 GBP2023-12-31
9,163 GBP2022-12-31
Equity
-80,798 GBP2023-12-31
9,463 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,857 GBP2023-12-31
17,379 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,944 GBP2023-12-31
15,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,913 GBP2023-12-31
1,393 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
579,372 GBP2023-12-31
619,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,562 GBP2023-12-31
175,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,934 GBP2023-12-31
794,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,174 GBP2022-12-31
Other Creditors
Current
2,677,490 GBP2023-12-31
2,547,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,185 GBP2023-12-31
20,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,538 GBP2023-12-31