Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
108,793 GBP2023-12-31
113,733 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
108,795 GBP2023-12-31
113,735 GBP2022-12-31
Total Inventories
2,272,069 GBP2023-12-31
2,709,081 GBP2022-12-31
Debtors
782,542 GBP2023-12-31
570,074 GBP2022-12-31
Cash at bank and in hand
289,885 GBP2023-12-31
652,645 GBP2022-12-31
Current Assets
3,344,496 GBP2023-12-31
3,931,800 GBP2022-12-31
Creditors
Amounts falling due within one year
3,420,906 GBP2023-12-31
3,667,296 GBP2022-12-31
Net Current Assets/Liabilities
-76,410 GBP2023-12-31
264,504 GBP2022-12-31
Total Assets Less Current Liabilities
32,385 GBP2023-12-31
378,239 GBP2022-12-31
Creditors
Amounts falling due after one year
15,325 GBP2023-12-31
27,036 GBP2022-12-31
Net Assets/Liabilities
17,060 GBP2023-12-31
351,203 GBP2022-12-31
Equity
Called up share capital
670,000 GBP2023-12-31
670,000 GBP2022-12-31
Retained earnings (accumulated losses)
-652,940 GBP2023-12-31
-318,797 GBP2022-12-31
Equity
17,060 GBP2023-12-31
351,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,817 GBP2023-12-31
183,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,024 GBP2023-12-31
69,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,181 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2023-12-31
335,000 shares2022-12-31
Class 2 ordinary share
335,000 shares2023-12-31
335,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,035 GBP2023-12-31
26,441 GBP2022-12-31
Between one and five year
122,551 GBP2023-12-31
16,839 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,586 GBP2023-12-31
43,280 GBP2022-12-31