Intangible Assets
680 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment
45,617 GBP2023-12-31
61,735 GBP2022-12-31
Fixed Assets
46,297 GBP2023-12-31
62,415 GBP2022-12-31
Total Inventories
138,756 GBP2023-12-31
160,209 GBP2022-12-31
Debtors
70,639 GBP2023-12-31
21,931 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
14,978 GBP2022-12-31
Current Assets
209,395 GBP2023-12-31
197,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,841 GBP2023-12-31
-216,262 GBP2022-12-31
Net Current Assets/Liabilities
-2,446 GBP2023-12-31
-19,144 GBP2022-12-31
Total Assets Less Current Liabilities
43,851 GBP2023-12-31
43,271 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,886 GBP2023-12-31
-52,348 GBP2022-12-31
Net Assets/Liabilities
-40,314 GBP2023-12-31
-13,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-40,414 GBP2023-12-31
-13,117 GBP2022-12-31
17,388 GBP2021-12-31
Equity
-40,314 GBP2023-12-31
-13,017 GBP2022-12-31
17,488 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,297 GBP2023-01-01 ~ 2023-12-31
59,495 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-27,297 GBP2023-01-01 ~ 2023-12-31
59,495 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,971 GBP2023-12-31
44,932 GBP2022-12-31
Other
89,155 GBP2023-12-31
85,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,126 GBP2023-12-31
130,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,617 GBP2023-12-31
32,465 GBP2022-12-31
Other
48,892 GBP2023-12-31
36,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,509 GBP2023-12-31
68,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,152 GBP2023-01-01 ~ 2023-12-31
Other
12,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,354 GBP2023-12-31
12,467 GBP2022-12-31
Other
40,263 GBP2023-12-31
49,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,423 GBP2023-12-31
302 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,216 GBP2023-12-31
21,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,639 GBP2023-12-31
21,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,902 GBP2023-12-31
23,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,309 GBP2023-12-31
124,394 GBP2022-12-31
Corporation Tax Payable
Current
41,134 GBP2023-12-31
42,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,387 GBP2023-12-31
2,794 GBP2022-12-31
Other Creditors
Current
39,109 GBP2023-12-31
23,080 GBP2022-12-31
Creditors
Current
211,841 GBP2023-12-31
216,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,221 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
16,665 GBP2023-12-31
27,348 GBP2022-12-31
Creditors
Non-current
81,886 GBP2023-12-31
52,348 GBP2022-12-31
Advances or credits made to directors during the period
93,417 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-61,801 GBP2023-01-01 ~ 2023-12-31