Property, Plant & Equipment
2,384 GBP2023-12-31
2,981 GBP2022-12-31
Total Inventories
117,000 GBP2023-12-31
117,000 GBP2022-12-31
Debtors
14,689 GBP2023-12-31
16,639 GBP2022-12-31
Cash at bank and in hand
518 GBP2023-12-31
19,522 GBP2022-12-31
Current Assets
132,207 GBP2023-12-31
153,161 GBP2022-12-31
Creditors
Current
146,741 GBP2023-12-31
113,734 GBP2022-12-31
Net Current Assets/Liabilities
-14,534 GBP2023-12-31
39,427 GBP2022-12-31
Total Assets Less Current Liabilities
-12,150 GBP2023-12-31
42,408 GBP2022-12-31
Creditors
Non-current
33,788 GBP2023-12-31
36,445 GBP2022-12-31
Net Assets/Liabilities
-45,938 GBP2023-12-31
5,963 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-46,038 GBP2023-12-31
5,863 GBP2022-12-31
Equity
-45,938 GBP2023-12-31
5,963 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,073 GBP2022-12-31
Motor vehicles
2,190 GBP2022-12-31
Computers
756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,047 GBP2023-12-31
2,540 GBP2022-12-31
Motor vehicles
2,002 GBP2023-12-31
1,955 GBP2022-12-31
Computers
586 GBP2023-12-31
543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,635 GBP2023-12-31
5,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47 GBP2023-01-01 ~ 2023-12-31
Computers
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,026 GBP2023-12-31
2,533 GBP2022-12-31
Motor vehicles
188 GBP2023-12-31
235 GBP2022-12-31
Computers
170 GBP2023-12-31
213 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,409 GBP2023-12-31
10,003 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,280 GBP2023-12-31
6,636 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,689 GBP2023-12-31
16,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,898 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,571 GBP2023-12-31
32,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,807 GBP2023-12-31
10,424 GBP2022-12-31
Other Creditors
Current
63,465 GBP2023-12-31
65,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,788 GBP2023-12-31
36,445 GBP2022-12-31