Property, Plant & Equipment
77 GBP2023-12-31
2,246 GBP2022-12-31
Total Inventories
153,795 GBP2023-12-31
121,380 GBP2022-12-31
Debtors
1,032 GBP2023-12-31
4,536 GBP2022-12-31
Cash at bank and in hand
51,550 GBP2023-12-31
134,271 GBP2022-12-31
Current Assets
206,377 GBP2023-12-31
260,187 GBP2022-12-31
Creditors
Current
187,028 GBP2023-12-31
238,690 GBP2022-12-31
Net Current Assets/Liabilities
19,349 GBP2023-12-31
21,497 GBP2022-12-31
Total Assets Less Current Liabilities
19,426 GBP2023-12-31
23,743 GBP2022-12-31
Creditors
Non-current
-17,959 GBP2023-12-31
-9,999 GBP2022-12-31
Net Assets/Liabilities
1,467 GBP2023-12-31
13,698 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,267 GBP2023-12-31
13,498 GBP2022-12-31
Equity
1,467 GBP2023-12-31
13,698 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,712 GBP2022-12-31
Furniture and fittings
1,555 GBP2022-12-31
Computers
1,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,640 GBP2023-12-31
11,471 GBP2022-12-31
Furniture and fittings
1,552 GBP2023-12-31
1,552 GBP2022-12-31
Computers
1,955 GBP2023-12-31
1,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,147 GBP2023-12-31
14,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72 GBP2023-12-31
2,241 GBP2022-12-31
Furniture and fittings
3 GBP2023-12-31
3 GBP2022-12-31
Computers
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
815 GBP2023-12-31
551 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217 GBP2023-12-31
3,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032 GBP2023-12-31
4,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-12-31
27,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
477 GBP2023-12-31
30,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,072 GBP2023-12-31
71 GBP2022-12-31
Other Creditors
Current
175,480 GBP2023-12-31
180,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,959 GBP2023-12-31
9,999 GBP2022-12-31