Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Total Inventories
1,050,114 GBP2023-12-31
915,213 GBP2022-12-31
Debtors
Current
227,971 GBP2023-12-31
160,690 GBP2022-12-31
Cash at bank and in hand
64,821 GBP2023-12-31
414,596 GBP2022-12-31
Current Assets
1,342,906 GBP2023-12-31
1,490,499 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-630,661 GBP2023-12-31
-717,109 GBP2022-12-31
Net Assets/Liabilities
712,245 GBP2023-12-31
773,390 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Capital redemption reserve
1 GBP2023-12-31
Retained earnings (accumulated losses)
712,242 GBP2023-12-31
773,387 GBP2022-12-31
569,224 GBP2022-01-01
Equity
712,245 GBP2023-12-31
773,390 GBP2022-12-31
569,227 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-33,145 GBP2023-01-01 ~ 2023-12-31
204,163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-33,145 GBP2023-01-01 ~ 2023-12-31
204,163 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-28,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
227,968 GBP2023-12-31
160,687 GBP2022-12-31
Called-up share capital (not paid)
Current
3 GBP2023-12-31
3 GBP2022-12-31
Bank Borrowings
Current
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2022-12-31
Corporation Tax Payable
Current
25,674 GBP2023-12-31
134,891 GBP2022-12-31
Other Creditors
Current
375,522 GBP2023-12-31
315,522 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,465 GBP2023-12-31
45,586 GBP2022-12-31
Creditors
Current
630,661 GBP2023-12-31
717,109 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31