Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,867 GBP2023-12-31
2,126 GBP2022-12-31
Fixed Assets
1,867 GBP2023-12-31
2,126 GBP2022-12-31
Total Inventories
49,540 GBP2023-12-31
43,042 GBP2022-12-31
Debtors
Current
33,757 GBP2023-12-31
34,526 GBP2022-12-31
Cash at bank and in hand
242,930 GBP2023-12-31
51,248 GBP2022-12-31
Current Assets
326,227 GBP2023-12-31
128,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,140 GBP2023-12-31
-128,720 GBP2022-12-31
Net Current Assets/Liabilities
120,087 GBP2023-12-31
96 GBP2022-12-31
Total Assets Less Current Liabilities
121,954 GBP2023-12-31
2,222 GBP2022-12-31
Net Assets/Liabilities
121,487 GBP2023-12-31
1,818 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
121,387 GBP2023-12-31
1,718 GBP2022-12-31
Equity
121,487 GBP2023-12-31
1,818 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,876 GBP2023-12-31
8,378 GBP2022-12-31
Furniture and fittings
4,652 GBP2023-12-31
3,253 GBP2022-12-31
Computers
10,894 GBP2023-12-31
10,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,422 GBP2023-12-31
22,525 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,080 GBP2022-12-31
Furniture and fittings
2,232 GBP2022-12-31
Computers
10,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
553 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
808 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,876 GBP2023-12-31
Furniture and fittings
2,785 GBP2023-12-31
Computers
10,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,555 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,867 GBP2023-12-31
1,020 GBP2022-12-31
Plant and equipment
298 GBP2022-12-31
Computers
808 GBP2022-12-31
Finished Goods/Goods for Resale
49,540 GBP2023-12-31
43,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,838 GBP2023-12-31
11,115 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Prepayments/Accrued Income
Current
3,919 GBP2023-12-31
3,411 GBP2022-12-31
Cash and Cash Equivalents
242,930 GBP2023-12-31
51,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,869 GBP2023-12-31
13,155 GBP2022-12-31
Amounts owed to group undertakings
Current
42,853 GBP2023-12-31
48,262 GBP2022-12-31
Corporation Tax Payable
Current
82,585 GBP2023-12-31
27,786 GBP2022-12-31
Taxation/Social Security Payable
Current
49,438 GBP2023-12-31
35,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,395 GBP2023-12-31
4,297 GBP2022-12-31
Creditors
Current
206,140 GBP2023-12-31
128,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,887 GBP2023-12-31
11,750 GBP2022-12-31
Between one and five year
15,849 GBP2023-12-31
27,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,736 GBP2023-12-31
39,486 GBP2022-12-31