Property, Plant & Equipment
475 GBP2023-12-31
5,706 GBP2022-12-31
Total Inventories
524,810 GBP2023-12-31
507,510 GBP2022-12-31
Debtors
175,443 GBP2023-12-31
27,689 GBP2022-12-31
Cash at bank and in hand
1,302 GBP2023-12-31
503 GBP2022-12-31
Current Assets
701,555 GBP2023-12-31
535,702 GBP2022-12-31
Creditors
Current
537,415 GBP2023-12-31
357,700 GBP2022-12-31
Net Current Assets/Liabilities
164,140 GBP2023-12-31
178,002 GBP2022-12-31
Total Assets Less Current Liabilities
164,615 GBP2023-12-31
183,708 GBP2022-12-31
Creditors
Non-current
170,157 GBP2023-12-31
172,342 GBP2022-12-31
Net Assets/Liabilities
-5,542 GBP2023-12-31
11,366 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
-5,646 GBP2023-12-31
11,262 GBP2022-12-31
Equity
-5,542 GBP2023-12-31
11,366 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,051 GBP2023-12-31
82,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
475 GBP2023-12-31
5,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,805 GBP2023-12-31
Amounts falling due within one year, Current
22,819 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,638 GBP2023-12-31
Amounts falling due within one year, Current
4,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,443 GBP2023-12-31
Amounts falling due within one year, Current
27,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,247 GBP2023-12-31
11,872 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,288 GBP2023-12-31
1,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,276 GBP2023-12-31
127,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
245,571 GBP2023-12-31
188,265 GBP2022-12-31
Other Creditors
Current
66,033 GBP2023-12-31
29,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
170,157 GBP2023-12-31
172,342 GBP2022-12-31