Property, Plant & Equipment
1,368 GBP2023-12-31
668 GBP2022-12-31
Total Inventories
65,663 GBP2023-12-31
50,132 GBP2022-12-31
Cash at bank and in hand
39,612 GBP2023-12-31
63,066 GBP2022-12-31
Current Assets
105,275 GBP2023-12-31
113,198 GBP2022-12-31
Net Current Assets/Liabilities
54,090 GBP2023-12-31
63,750 GBP2022-12-31
Total Assets Less Current Liabilities
55,458 GBP2023-12-31
64,418 GBP2022-12-31
Net Assets/Liabilities
32,965 GBP2023-12-31
26,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
1,368 GBP2023-12-31
568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,368 GBP2023-12-31
10,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2023-12-31
9,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-12-31
9,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,368 GBP2023-12-31
568 GBP2022-12-31
Motor vehicles
100 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,104 GBP2023-12-31
17,245 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,189 GBP2023-12-31
25,838 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,392 GBP2023-12-31
5,865 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,493 GBP2023-12-31
33,141 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,187 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-01-01 ~ 2023-12-31
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
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31