Property, Plant & Equipment
7,793 GBP2023-12-31
22,179 GBP2022-12-31
Total Inventories
920,442 GBP2023-12-31
770,311 GBP2022-12-31
Debtors
47,951 GBP2023-12-31
33,966 GBP2022-12-31
Cash at bank and in hand
15,060 GBP2023-12-31
9,936 GBP2022-12-31
Current Assets
983,453 GBP2023-12-31
814,213 GBP2022-12-31
Creditors
Current
943,137 GBP2023-12-31
756,328 GBP2022-12-31
Net Current Assets/Liabilities
40,316 GBP2023-12-31
57,885 GBP2022-12-31
Total Assets Less Current Liabilities
48,109 GBP2023-12-31
80,064 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,009 GBP2023-12-31
79,964 GBP2022-12-31
Equity
48,109 GBP2023-12-31
80,064 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,116 GBP2023-12-31
116,116 GBP2022-12-31
Plant and equipment
140,639 GBP2023-12-31
134,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,755 GBP2023-12-31
251,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,116 GBP2023-12-31
101,990 GBP2022-12-31
Plant and equipment
132,846 GBP2023-12-31
126,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,962 GBP2023-12-31
228,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,126 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,793 GBP2023-12-31
8,053 GBP2022-12-31
Land and buildings
14,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22 GBP2023-12-31
22 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
47,929 GBP2023-12-31
33,944 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,951 GBP2023-12-31
33,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,646 GBP2023-12-31
88,327 GBP2022-12-31
Amounts owed to group undertakings
Current
747,517 GBP2023-12-31
611,954 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,978 GBP2023-12-31
42,133 GBP2022-12-31
Other Creditors
Current
100,996 GBP2023-12-31
13,914 GBP2022-12-31