Property, Plant & Equipment
5,255 GBP2023-12-31
8,948 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Total Inventories
2,034,345 GBP2023-12-31
1,439,741 GBP2022-12-31
Debtors
Current
328,742 GBP2023-12-31
241,641 GBP2022-12-31
Cash at bank and in hand
13,853 GBP2023-12-31
113,791 GBP2022-12-31
Creditors
Non-current
-35,408 GBP2023-12-31
-40,408 GBP2022-12-31
Net Assets/Liabilities
-226,271 GBP2023-12-31
-203,951 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-226,274 GBP2023-12-31
-203,954 GBP2022-12-31
Equity
-226,271 GBP2023-12-31
-203,951 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,245 GBP2023-12-31
13,245 GBP2022-12-31
Other
19,711 GBP2023-12-31
19,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,956 GBP2023-12-31
32,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,157 GBP2023-12-31
9,950 GBP2022-12-31
Other
15,544 GBP2023-12-31
14,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,701 GBP2023-12-31
24,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,207 GBP2023-01-01 ~ 2023-12-31
Other
1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,088 GBP2023-12-31
3,295 GBP2022-12-31
Other
4,167 GBP2023-12-31
5,653 GBP2022-12-31
Amounts invested in assets
50 GBP2023-12-31
50 GBP2022-12-31
Other Debtors
Current
182,591 GBP2023-12-31
155,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,191 GBP2023-12-31
117,333 GBP2022-12-31
Other Creditors
Current
814,416 GBP2023-12-31
425,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,408 GBP2023-12-31
40,408 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31