Property, Plant & Equipment
2,282 GBP2023-12-31
3,043 GBP2022-12-31
Total Inventories
69,250 GBP2023-12-31
66,350 GBP2022-12-31
Debtors
2,744 GBP2023-12-31
29,172 GBP2022-12-31
Current Assets
71,994 GBP2023-12-31
95,522 GBP2022-12-31
Net Current Assets/Liabilities
36,875 GBP2023-12-31
42,139 GBP2022-12-31
Total Assets Less Current Liabilities
39,157 GBP2023-12-31
45,182 GBP2022-12-31
Net Assets/Liabilities
-7,674 GBP2023-12-31
-4,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,853 GBP2023-12-31
5,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,571 GBP2023-12-31
2,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,282 GBP2023-12-31
3,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,194 GBP2023-12-31
29,172 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
550 GBP2023-12-31
Debtors
Amounts falling due within one year
2,744 GBP2023-12-31
29,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,585 GBP2023-12-31
21,588 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,068 GBP2023-12-31
2,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,390 GBP2023-12-31
23,982 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,065 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
532 GBP2023-12-31
1,982 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,544 GBP2023-12-31
1,594 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,540 GBP2023-12-31
19,604 GBP2022-12-31
Other Creditors
Amounts falling due after one year
30,291 GBP2023-12-31
30,291 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31