Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,654 GBP2023-12-31
10,124 GBP2022-12-31
Fixed Assets
8,654 GBP2023-12-31
10,124 GBP2022-12-31
Total Inventories
147,000 GBP2023-12-31
197,600 GBP2022-12-31
Debtors
101,414 GBP2023-12-31
132,857 GBP2022-12-31
Cash at bank and in hand
30,179 GBP2023-12-31
283 GBP2022-12-31
Current Assets
278,593 GBP2023-12-31
330,740 GBP2022-12-31
Net Current Assets/Liabilities
-13,678 GBP2023-12-31
-8,812 GBP2022-12-31
Total Assets Less Current Liabilities
-5,024 GBP2023-12-31
1,312 GBP2022-12-31
Creditors
Non-current
-29,311 GBP2023-12-31
-39,056 GBP2022-12-31
Net Assets/Liabilities
-34,335 GBP2023-12-31
-37,744 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-34,336 GBP2023-12-31
-37,745 GBP2022-12-31
Equity
-34,335 GBP2023-12-31
-37,744 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,079 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
65,538 GBP2023-12-31
65,538 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Computers
1,018 GBP2023-12-31
1,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,135 GBP2023-12-31
74,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,641 GBP2023-12-31
4,563 GBP2022-12-31
Furniture and fittings
57,470 GBP2023-12-31
56,046 GBP2022-12-31
Motor vehicles
2,420 GBP2023-12-31
2,406 GBP2022-12-31
Computers
950 GBP2023-12-31
917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,481 GBP2023-12-31
63,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
438 GBP2023-12-31
437 GBP2022-12-31
Furniture and fittings
8,068 GBP2023-12-31
9,492 GBP2022-12-31
Motor vehicles
80 GBP2023-12-31
94 GBP2022-12-31
Computers
68 GBP2023-12-31
101 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,414 GBP2023-12-31
132,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157 GBP2023-12-31
18,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,463 GBP2023-12-31
82,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,249 GBP2023-12-31
72,508 GBP2022-12-31
Other Creditors
Current
154,402 GBP2023-12-31
166,653 GBP2022-12-31
Non-current
29,311 GBP2023-12-31
39,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,409 GBP2023-01-01 ~ 2023-12-31