Property, Plant & Equipment
2,642 GBP2023-12-31
3,277 GBP2022-12-31
Total Inventories
1,109,209 GBP2023-12-31
1,395,471 GBP2022-12-31
Debtors
152,904 GBP2023-12-31
295,437 GBP2022-12-31
Cash at bank and in hand
497 GBP2023-12-31
13,280 GBP2022-12-31
Current Assets
1,262,610 GBP2023-12-31
1,704,188 GBP2022-12-31
Net Current Assets/Liabilities
150,606 GBP2023-12-31
825,542 GBP2022-12-31
Total Assets Less Current Liabilities
153,248 GBP2023-12-31
828,819 GBP2022-12-31
Net Assets/Liabilities
81,157 GBP2023-12-31
714,008 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
-38,843 GBP2023-12-31
594,008 GBP2022-12-31
Equity
81,157 GBP2023-12-31
714,008 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,477 GBP2023-12-31
18,477 GBP2022-12-31
Furniture and fittings
258 GBP2023-12-31
258 GBP2022-12-31
Computers
29,778 GBP2023-12-31
28,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,513 GBP2023-12-31
47,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,477 GBP2023-12-31
18,477 GBP2022-12-31
Furniture and fittings
258 GBP2023-12-31
258 GBP2022-12-31
Computers
27,136 GBP2023-12-31
25,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,871 GBP2023-12-31
43,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,642 GBP2023-12-31
3,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,044 GBP2023-12-31
243,670 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,860 GBP2023-12-31
51,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,904 GBP2023-12-31
295,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
72,473 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,332 GBP2023-12-31
5,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
647,067 GBP2023-12-31
627,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,322 GBP2023-12-31
37,234 GBP2022-12-31
Other Creditors
Current
396,727 GBP2023-12-31
136,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,363 GBP2023-12-31
93,697 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,728 GBP2023-12-31
20,875 GBP2022-12-31
Bank Overdrafts
Secured
8,624 GBP2023-12-31
25,541 GBP2022-12-31
Total Borrowings
Secured
28,684 GBP2023-12-31
51,864 GBP2022-12-31