Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment
4,888 GBP2023-12-31
4,525 GBP2022-12-31
Total Inventories
132,212 GBP2023-12-31
77,460 GBP2022-12-31
Debtors
58,399 GBP2023-12-31
97,311 GBP2022-12-31
Cash at bank and in hand
1 GBP2022-12-31
Current Assets
190,611 GBP2023-12-31
174,772 GBP2022-12-31
Creditors
Amounts falling due within one year
147,979 GBP2023-12-31
99,998 GBP2022-12-31
Net Current Assets/Liabilities
42,632 GBP2023-12-31
74,774 GBP2022-12-31
Total Assets Less Current Liabilities
47,520 GBP2023-12-31
79,299 GBP2022-12-31
Creditors
Amounts falling due after one year
9,500 GBP2023-12-31
15,500 GBP2022-12-31
Net Assets/Liabilities
38,020 GBP2023-12-31
63,799 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
37,820 GBP2023-12-31
63,599 GBP2022-12-31
Equity
38,020 GBP2023-12-31
63,799 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
8,423 GBP2023-12-31
6,528 GBP2022-12-31
Plant and equipment
1,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535 GBP2023-12-31
2,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2023-12-31
Trade Debtors/Trade Receivables
58,399 GBP2023-12-31
97,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,786 GBP2023-12-31
7,282 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,118 GBP2023-12-31
68,061 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,566 GBP2023-12-31
10,656 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,164 GBP2023-12-31
13,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2023-12-31
15,500 GBP2022-12-31