Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,143 GBP2023-12-31
6,908 GBP2022-12-31
Fixed Assets
48,143 GBP2023-12-31
6,908 GBP2022-12-31
Total Inventories
120,935 GBP2023-12-31
Debtors
54,449 GBP2023-12-31
47,030 GBP2022-12-31
Cash at bank and in hand
12,460 GBP2023-12-31
31,617 GBP2022-12-31
Current Assets
187,844 GBP2023-12-31
78,647 GBP2022-12-31
Net Current Assets/Liabilities
-6,677 GBP2023-12-31
-140,264 GBP2022-12-31
Total Assets Less Current Liabilities
41,466 GBP2023-12-31
-133,356 GBP2022-12-31
Net Assets/Liabilities
41,466 GBP2023-12-31
-133,356 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
41,465 GBP2023-12-31
-133,357 GBP2022-12-31
Equity
41,466 GBP2023-12-31
-133,356 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,635 GBP2023-12-31
10,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,503 GBP2023-12-31
10,078 GBP2022-12-31
Motor vehicles
27,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,786 GBP2023-12-31
3,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,360 GBP2023-12-31
3,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,616 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,574 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,849 GBP2023-12-31
6,908 GBP2022-12-31
Motor vehicles
22,294 GBP2023-12-31
Other Debtors
54,449 GBP2023-12-31
47,030 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661 GBP2023-12-31
4,997 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,266 GBP2023-12-31
203,809 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,101 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,796 GBP2023-12-31
178 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,798 GBP2023-12-31
8,826 GBP2022-12-31