Average Number of Employees
02023-01-01 ~ 2023-12-31
142022-04-01 ~ 2022-12-31
Intangible Assets
1,400 GBP2022-12-31
Property, Plant & Equipment
6,093 GBP2022-12-31
Fixed Assets
7,493 GBP2022-12-31
Total Inventories
1,112,252 GBP2022-12-31
Debtors
1,002,895 GBP2023-12-31
1,266,383 GBP2022-12-31
Cash at bank and in hand
635,914 GBP2022-12-31
Current Assets
1,002,895 GBP2023-12-31
3,014,549 GBP2022-12-31
Creditors
Current
2,019,147 GBP2022-12-31
Net Current Assets/Liabilities
1,002,895 GBP2023-12-31
995,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,002,895 GBP2023-12-31
1,002,895 GBP2022-12-31
Equity
Called up share capital
404 GBP2023-12-31
404 GBP2022-12-31
Share premium
186,146 GBP2023-12-31
186,146 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
816,325 GBP2023-12-31
816,325 GBP2022-12-31
Equity
1,002,895 GBP2023-12-31
1,002,895 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,255 GBP2022-12-31
Intangible Assets
Other than goodwill
1,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,092 GBP2022-12-31
Plant and equipment
14,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,023 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-21,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,092 GBP2022-12-31
Plant and equipment
8,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,930 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
6,093 GBP2022-12-31
Finished Goods
1,112,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,236,894 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,002,895 GBP2023-12-31
Prepayments/Accrued Income
Current
29,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,002,895 GBP2023-12-31
1,266,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,407 GBP2022-12-31
Amounts owed to group undertakings
Current
1,327,201 GBP2022-12-31
Corporation Tax Payable
Current
56,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,867 GBP2022-12-31
Accrued Liabilities
Current
302,812 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,518 GBP2022-12-31