Property, Plant & Equipment
2,672 GBP2023-12-31
3,226 GBP2022-12-31
Total Inventories
110,980 GBP2023-12-31
137,250 GBP2022-12-31
Debtors
16,762 GBP2023-12-31
36,063 GBP2022-12-31
Cash at bank and in hand
4,495 GBP2023-12-31
668 GBP2022-12-31
Current Assets
132,237 GBP2023-12-31
173,981 GBP2022-12-31
Creditors
Current
78,186 GBP2023-12-31
71,294 GBP2022-12-31
Net Current Assets/Liabilities
54,051 GBP2023-12-31
102,687 GBP2022-12-31
Total Assets Less Current Liabilities
56,723 GBP2023-12-31
105,913 GBP2022-12-31
Creditors
Non-current
167,968 GBP2023-12-31
169,192 GBP2022-12-31
Net Assets/Liabilities
-111,245 GBP2023-12-31
-63,279 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-111,345 GBP2023-12-31
-63,379 GBP2022-12-31
Equity
-111,245 GBP2023-12-31
-63,279 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2023-12-31
274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,672 GBP2023-12-31
3,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,328 GBP2023-12-31
Current, Amounts falling due within one year
27,141 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,434 GBP2023-12-31
Current, Amounts falling due within one year
8,922 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,762 GBP2023-12-31
Current, Amounts falling due within one year
36,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,072 GBP2023-12-31
14,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,893 GBP2023-12-31
47,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,424 GBP2023-12-31
9,045 GBP2022-12-31
Other Creditors
Current
1,797 GBP2023-12-31
334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,265 GBP2023-12-31
26,817 GBP2022-12-31
Other Creditors
Non-current
148,703 GBP2023-12-31
142,375 GBP2022-12-31