Property, Plant & Equipment
7,055 GBP2023-12-31
8,063 GBP2022-12-31
Total Inventories
128,771 GBP2023-12-31
84,323 GBP2022-12-31
Debtors
Current
49,604 GBP2023-12-31
66,436 GBP2022-12-31
Cash at bank and in hand
51,333 GBP2023-12-31
24,812 GBP2022-12-31
Current Assets
229,708 GBP2023-12-31
175,571 GBP2022-12-31
Net Current Assets/Liabilities
95,908 GBP2023-12-31
47,453 GBP2022-12-31
Total Assets Less Current Liabilities
102,963 GBP2023-12-31
55,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,164 GBP2023-12-31
-24,998 GBP2022-12-31
Net Assets/Liabilities
87,799 GBP2023-12-31
30,518 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,793 GBP2023-12-31
38,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,793 GBP2023-12-31
38,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,738 GBP2023-12-31
30,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,738 GBP2023-12-31
30,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,055 GBP2023-12-31
8,063 GBP2022-12-31
Other types of inventories not specified separately
128,771 GBP2023-12-31
84,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,487 GBP2023-12-31
46,704 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,440 GBP2023-12-31
17,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,604 GBP2023-12-31
66,436 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,000 GBP2023-12-31
38,670 GBP2022-12-31
Non-current, Amounts falling due after one year
15,164 GBP2023-12-31
24,998 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40 shares2023-12-31
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,164 GBP2023-12-31
24,998 GBP2022-12-31
Current
34,000 GBP2023-12-31
38,670 GBP2022-12-31