Property, Plant & Equipment
1,856 GBP2023-12-31
3,163 GBP2022-12-31
Total Inventories
103,514 GBP2023-12-31
112,902 GBP2022-12-31
Debtors
1,087 GBP2023-12-31
761 GBP2022-12-31
Cash at bank and in hand
1,312 GBP2023-12-31
1,164 GBP2022-12-31
Current Assets
105,913 GBP2023-12-31
114,827 GBP2022-12-31
Net Current Assets/Liabilities
50,015 GBP2023-12-31
57,573 GBP2022-12-31
Total Assets Less Current Liabilities
51,871 GBP2023-12-31
60,736 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,815 GBP2023-12-31
-9,666 GBP2022-12-31
Net Assets/Liabilities
43,703 GBP2023-12-31
50,469 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
43,702 GBP2023-12-31
50,468 GBP2022-12-31
Equity
43,703 GBP2023-12-31
50,469 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,949 GBP2023-12-31
9,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,093 GBP2023-12-31
6,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2023-12-31
3,163 GBP2022-12-31
Trade Debtors/Trade Receivables
1,087 GBP2023-12-31
761 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,347 GBP2023-12-31
30,046 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,007 GBP2023-12-31
9,481 GBP2022-12-31
Other Creditors
Amounts falling due within one year
544 GBP2023-12-31
13,727 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,815 GBP2023-12-31
9,666 GBP2022-12-31