Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
534 GBP2023-12-31
769 GBP2022-12-31
Fixed Assets
534 GBP2023-12-31
769 GBP2022-12-31
Total Inventories
1,329,376 GBP2023-12-31
1,333,496 GBP2022-12-31
Debtors
Current
2,621 GBP2023-12-31
1,400 GBP2022-12-31
Cash at bank and in hand
8,710 GBP2023-12-31
6,716 GBP2022-12-31
Current Assets
1,340,707 GBP2023-12-31
1,341,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,229 GBP2023-12-31
-59,623 GBP2022-12-31
Net Current Assets/Liabilities
1,281,478 GBP2023-12-31
1,281,989 GBP2022-12-31
Total Assets Less Current Liabilities
1,282,012 GBP2023-12-31
1,282,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,263,101 GBP2023-12-31
-1,241,913 GBP2022-12-31
Net Assets/Liabilities
18,911 GBP2023-12-31
40,845 GBP2022-12-31
Equity
Called up share capital
94 GBP2023-12-31
94 GBP2022-12-31
Retained earnings (accumulated losses)
18,817 GBP2023-12-31
40,751 GBP2022-12-31
Equity
18,911 GBP2023-12-31
40,845 GBP2022-12-31
Wages/Salaries
16,320 GBP2023-01-01 ~ 2023-12-31
16,320 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,320 GBP2023-01-01 ~ 2023-12-31
16,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,319 GBP2023-12-31
8,319 GBP2022-12-31
Office equipment
2,110 GBP2023-12-31
2,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,429 GBP2023-12-31
10,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,081 GBP2022-12-31
Office equipment
1,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
175 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,141 GBP2023-12-31
Office equipment
1,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,895 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
178 GBP2023-12-31
238 GBP2022-12-31
Office equipment
356 GBP2023-12-31
531 GBP2022-12-31
Other Debtors
Current
2,621 GBP2023-12-31
1,400 GBP2022-12-31
Bank Borrowings
Current
303 GBP2022-12-31
Taxation/Social Security Payable
Current
240 GBP2023-12-31
328 GBP2022-12-31
Other Creditors
Current
58,989 GBP2023-12-31
58,992 GBP2022-12-31
Creditors
Current
59,229 GBP2023-12-31
59,623 GBP2022-12-31
Bank Borrowings
Non-current
671,001 GBP2023-12-31
640,645 GBP2022-12-31
Other Creditors
Non-current
592,100 GBP2023-12-31
601,268 GBP2022-12-31
Creditors
Non-current
1,263,101 GBP2023-12-31
1,241,913 GBP2022-12-31