Property, Plant & Equipment
3,585 GBP2023-12-31
4,511 GBP2022-12-31
Total Inventories
185,877 GBP2023-12-31
196,992 GBP2022-12-31
Debtors
10,546 GBP2023-12-31
15,134 GBP2022-12-31
Cash at bank and in hand
14,175 GBP2023-12-31
4,925 GBP2022-12-31
Current Assets
210,598 GBP2023-12-31
217,051 GBP2022-12-31
Creditors
Current
246,172 GBP2023-12-31
248,553 GBP2022-12-31
Net Current Assets/Liabilities
-35,574 GBP2023-12-31
-31,502 GBP2022-12-31
Total Assets Less Current Liabilities
-31,989 GBP2023-12-31
-26,991 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-31,990 GBP2023-12-31
-26,992 GBP2022-12-31
Equity
-31,989 GBP2023-12-31
-26,991 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,998 GBP2023-12-31
32,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,585 GBP2023-12-31
4,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,412 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,134 GBP2023-12-31
5,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,546 GBP2023-12-31
15,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,938 GBP2023-12-31
29,674 GBP2022-12-31
Amounts owed to group undertakings
Current
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,699 GBP2023-12-31
393 GBP2022-12-31
Other Creditors
Current
169,535 GBP2023-12-31
165,410 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,978 GBP2023-12-31
24,978 GBP2022-12-31
Between one and five year
16,652 GBP2023-12-31
6,245 GBP2022-12-31
All periods
41,630 GBP2023-12-31
31,223 GBP2022-12-31