Property, Plant & Equipment
1,808 GBP2023-12-31
4,211 GBP2022-12-31
Total Inventories
114,898 GBP2023-12-31
161,429 GBP2022-12-31
Debtors
48,144 GBP2023-12-31
21,060 GBP2022-12-31
Cash at bank and in hand
113,248 GBP2023-12-31
43,137 GBP2022-12-31
Current Assets
276,290 GBP2023-12-31
225,626 GBP2022-12-31
Creditors
Current
160,100 GBP2023-12-31
107,924 GBP2022-12-31
Net Current Assets/Liabilities
116,190 GBP2023-12-31
117,702 GBP2022-12-31
Total Assets Less Current Liabilities
117,998 GBP2023-12-31
121,913 GBP2022-12-31
Net Assets/Liabilities
117,546 GBP2023-12-31
120,860 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
117,545 GBP2023-12-31
120,859 GBP2022-12-31
Equity
117,546 GBP2023-12-31
120,860 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2023-12-31
4,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2023-12-31
4,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,633 GBP2023-12-31
18,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
510 GBP2023-12-31
2,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,144 GBP2023-12-31
21,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,208 GBP2023-12-31
85,794 GBP2022-12-31
Amounts owed to group undertakings
Current
5,893 GBP2023-12-31
5,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,393 GBP2023-12-31
7,600 GBP2022-12-31
Other Creditors
Current
3,606 GBP2023-12-31
8,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,446 GBP2023-12-31
6,446 GBP2022-12-31
Between one and five year
4,298 GBP2023-12-31
11,281 GBP2022-12-31
All periods
10,744 GBP2023-12-31
17,727 GBP2022-12-31