Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,214 GBP2023-12-31
4,408 GBP2022-12-31
Fixed Assets
2,214 GBP2023-12-31
4,408 GBP2022-12-31
Total Inventories
42,263 GBP2023-12-31
48,879 GBP2022-12-31
Debtors
Current
10,729 GBP2023-12-31
4,845 GBP2022-12-31
Cash at bank and in hand
15,931 GBP2023-12-31
31,303 GBP2022-12-31
Current Assets
68,923 GBP2023-12-31
85,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,346 GBP2023-12-31
-59,965 GBP2022-12-31
Net Current Assets/Liabilities
28,577 GBP2023-12-31
25,062 GBP2022-12-31
Total Assets Less Current Liabilities
30,791 GBP2023-12-31
29,470 GBP2022-12-31
Net Assets/Liabilities
30,371 GBP2023-12-31
28,632 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,371 GBP2023-12-31
27,632 GBP2022-12-31
Equity
30,371 GBP2023-12-31
28,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,632 GBP2023-12-31
7,632 GBP2022-12-31
Furniture and fittings
3,090 GBP2023-12-31
3,090 GBP2022-12-31
Office equipment
8,736 GBP2023-12-31
8,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,458 GBP2023-12-31
19,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,135 GBP2022-12-31
Furniture and fittings
3,090 GBP2022-12-31
Office equipment
5,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
904 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,290 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,039 GBP2023-12-31
Furniture and fittings
3,090 GBP2023-12-31
Office equipment
7,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,244 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
593 GBP2023-12-31
1,497 GBP2022-12-31
Office equipment
1,621 GBP2023-12-31
2,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,850 GBP2023-12-31
2,871 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,554 GBP2023-12-31
Prepayments/Accrued Income
Current
325 GBP2023-12-31
1,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,288 GBP2023-12-31
11,773 GBP2022-12-31
Amounts owed to group undertakings
Current
18,646 GBP2022-12-31
Corporation Tax Payable
Current
832 GBP2023-12-31
Taxation/Social Security Payable
Current
18,782 GBP2023-12-31
18,073 GBP2022-12-31
Other Creditors
Current
480 GBP2023-12-31
449 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,964 GBP2023-12-31
11,024 GBP2022-12-31
Creditors
Current
40,346 GBP2023-12-31
59,965 GBP2022-12-31
Net Deferred Tax Liability/Asset
420 GBP2023-12-31
838 GBP2022-12-31
782 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-418 GBP2023-01-01 ~ 2023-12-31
56 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
420 GBP2023-12-31
838 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31