Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,391 GBP2023-12-31
32,000 GBP2022-12-31
Total Inventories
937,288 GBP2023-12-31
862,508 GBP2022-12-31
Debtors
85,597 GBP2023-12-31
383,682 GBP2022-12-31
Cash at bank and in hand
2,746 GBP2023-12-31
9,955 GBP2022-12-31
Current Assets
1,025,631 GBP2023-12-31
1,256,145 GBP2022-12-31
Creditors
Amounts falling due within one year
646,407 GBP2023-12-31
341,427 GBP2022-12-31
Net Current Assets/Liabilities
379,224 GBP2023-12-31
914,718 GBP2022-12-31
Total Assets Less Current Liabilities
415,615 GBP2023-12-31
946,718 GBP2022-12-31
Creditors
Amounts falling due after one year
52,325 GBP2023-12-31
549,357 GBP2022-12-31
Net Assets/Liabilities
362,810 GBP2023-12-31
396,881 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
362,710 GBP2023-12-31
396,781 GBP2022-12-31
Equity
362,810 GBP2023-12-31
396,881 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,250 GBP2023-12-31
32,000 GBP2022-12-31
Plant and equipment
15,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2023-12-31
Motor vehicles
8,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,859 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,391 GBP2023-12-31
Motor vehicles
24,000 GBP2023-12-31
32,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
76,052 GBP2023-12-31
383,582 GBP2022-12-31
Other Debtors
9,545 GBP2023-12-31
100 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,002 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
92,703 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,943 GBP2023-12-31
223,583 GBP2022-12-31
Other Creditors
Amounts falling due within one year
502,462 GBP2023-12-31
25,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
549,357 GBP2022-12-31
Other Creditors
Amounts falling due after one year
52,325 GBP2023-12-31