Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
126 GBP2023-12-31
126 GBP2022-12-31
Property, Plant & Equipment
12,692 GBP2023-12-31
19,352 GBP2022-12-31
Fixed Assets
12,818 GBP2023-12-31
19,478 GBP2022-12-31
Total Inventories
237,019 GBP2023-12-31
332,397 GBP2022-12-31
Debtors
Current
358,893 GBP2023-12-31
716,052 GBP2022-12-31
Cash at bank and in hand
2,832 GBP2023-12-31
86,497 GBP2022-12-31
Current Assets
598,744 GBP2023-12-31
1,134,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,237 GBP2023-12-31
-899,166 GBP2022-12-31
Net Current Assets/Liabilities
270,507 GBP2023-12-31
235,780 GBP2022-12-31
Total Assets Less Current Liabilities
283,325 GBP2023-12-31
255,258 GBP2022-12-31
Net Assets/Liabilities
283,325 GBP2023-12-31
255,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
283,225 GBP2023-12-31
255,158 GBP2022-12-31
Equity
283,325 GBP2023-12-31
255,258 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,001 GBP2023-12-31
2,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Intangible Assets
Goodwill
126 GBP2023-12-31
126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,406 GBP2023-12-31
13,406 GBP2022-12-31
Furniture and fittings
27,529 GBP2023-12-31
27,529 GBP2022-12-31
Office equipment
32,828 GBP2023-12-31
29,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,763 GBP2023-12-31
70,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,023 GBP2022-12-31
Furniture and fittings
12,362 GBP2022-12-31
Office equipment
27,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,743 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,750 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,330 GBP2023-12-31
Furniture and fittings
18,105 GBP2023-12-31
Office equipment
30,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,071 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2023-12-31
2,383 GBP2022-12-31
Furniture and fittings
9,424 GBP2023-12-31
15,167 GBP2022-12-31
Office equipment
2,192 GBP2023-12-31
1,802 GBP2022-12-31
Value of work in progress
5,697 GBP2023-12-31
37,746 GBP2022-12-31
Finished Goods/Goods for Resale
231,322 GBP2023-12-31
294,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,131 GBP2023-12-31
600,615 GBP2022-12-31
Other Debtors
Current
70,418 GBP2023-12-31
26,682 GBP2022-12-31
Prepayments/Accrued Income
Current
15,344 GBP2023-12-31
88,755 GBP2022-12-31
Bank Overdrafts
-144 GBP2022-12-31
Current
144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,116 GBP2023-12-31
65,322 GBP2022-12-31
Amounts owed to group undertakings
Current
236,248 GBP2023-12-31
498,692 GBP2022-12-31
Corporation Tax Payable
Current
16,731 GBP2023-12-31
25,359 GBP2022-12-31
Taxation/Social Security Payable
Current
10,848 GBP2023-12-31
20,145 GBP2022-12-31
Other Creditors
Current
2,685 GBP2023-12-31
195,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,609 GBP2023-12-31
94,141 GBP2022-12-31
Creditors
Current
328,237 GBP2023-12-31
899,166 GBP2022-12-31