Intangible Assets
59,842 GBP2023-12-31
65,163 GBP2022-12-31
Property, Plant & Equipment
1,445 GBP2023-12-31
5,836 GBP2022-12-31
Fixed Assets
61,287 GBP2023-12-31
70,999 GBP2022-12-31
Total Inventories
396,089 GBP2023-12-31
694,264 GBP2022-12-31
Debtors
123,173 GBP2023-12-31
38,271 GBP2022-12-31
Cash at bank and in hand
2,848 GBP2023-12-31
Current Assets
522,110 GBP2023-12-31
732,535 GBP2022-12-31
Net Current Assets/Liabilities
166,109 GBP2023-12-31
265,799 GBP2022-12-31
Total Assets Less Current Liabilities
227,396 GBP2023-12-31
336,798 GBP2022-12-31
Net Assets/Liabilities
-289,697 GBP2023-12-31
-83,275 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-289,797 GBP2023-12-31
-83,375 GBP2022-12-31
Equity
-289,697 GBP2023-12-31
-83,275 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
86,447 GBP2023-12-31
86,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,605 GBP2023-12-31
21,284 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
59,842 GBP2023-12-31
65,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,220 GBP2023-12-31
25,153 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,775 GBP2023-12-31
19,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2023-12-31
5,836 GBP2022-12-31
Trade Debtors/Trade Receivables
80,375 GBP2023-12-31
16,583 GBP2022-12-31
Other Debtors
42,798 GBP2023-12-31
21,688 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
20,248 GBP2023-12-31
44,384 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,064 GBP2023-12-31
210,568 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,790 GBP2023-12-31
2,341 GBP2022-12-31
Other Creditors
Amounts falling due within one year
188,899 GBP2023-12-31
209,443 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,280 GBP2023-12-31
Other Creditors
Amounts falling due after one year
497,813 GBP2023-12-31
420,073 GBP2022-12-31