Intangible Assets
1 GBP2023-12-26
1 GBP2022-12-31
Property, Plant & Equipment
10,128 GBP2023-12-26
12,808 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-26
100 GBP2022-12-31
Fixed Assets
10,229 GBP2023-12-26
12,909 GBP2022-12-31
Total Inventories
144,905 GBP2023-12-26
184,288 GBP2022-12-31
Debtors
4,887 GBP2023-12-26
3,250 GBP2022-12-31
Cash at bank and in hand
2,704 GBP2023-12-26
1,614 GBP2022-12-31
Current Assets
152,496 GBP2023-12-26
189,152 GBP2022-12-31
Creditors
-808,227 GBP2023-12-26
-804,866 GBP2022-12-31
Net Current Assets/Liabilities
-655,731 GBP2023-12-26
-615,714 GBP2022-12-31
Total Assets Less Current Liabilities
-645,502 GBP2023-12-26
-602,805 GBP2022-12-31
Net Assets/Liabilities
-645,502 GBP2023-12-26
-602,805 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-26
2 GBP2022-12-31
Retained earnings (accumulated losses)
-645,504 GBP2023-12-26
-602,807 GBP2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-26
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-12-26
99,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-26
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,860 GBP2023-12-26
5,360 GBP2022-12-31
Motor vehicles
4,204 GBP2022-12-31
Furniture and fittings
34,052 GBP2023-12-26
32,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,201 GBP2023-12-26
42,532 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-26
Motor vehicles
-4,204 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Disposals
-5,704 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Computers
1,289 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2023-12-26
3,731 GBP2022-12-31
Motor vehicles
3,697 GBP2022-12-31
Furniture and fittings
26,171 GBP2023-12-26
22,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,073 GBP2023-12-26
29,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-01-01 ~ 2023-12-26
Motor vehicles
507 GBP2023-01-01 ~ 2023-12-26
Furniture and fittings
3,875 GBP2023-01-01 ~ 2023-12-26
Computers
27 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-26
Motor vehicles
-4,204 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,704 GBP2023-01-01 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2023-12-26
Property, Plant & Equipment
Plant and equipment
985 GBP2023-12-26
1,629 GBP2022-12-31
Furniture and fittings
7,881 GBP2023-12-26
10,672 GBP2022-12-31
Computers
1,262 GBP2023-12-26
Motor vehicles
507 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-26
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-26
100 GBP2022-12-31
Other types of inventories not specified separately
144,905 GBP2023-12-26
184,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,084 GBP2023-12-26
819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91 GBP2022-12-31
Creditors
Current
808,227 GBP2023-12-26
804,866 GBP2022-12-31