25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,258 GBP2023-12-31
23,714 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
85,264 GBP2023-12-31
23,720 GBP2022-12-31
Total Inventories
2,480,728 GBP2023-12-31
2,752,877 GBP2022-12-31
Debtors
826,170 GBP2023-12-31
533,471 GBP2022-12-31
Cash at bank and in hand
181,072 GBP2023-12-31
180,514 GBP2022-12-31
Current Assets
3,487,970 GBP2023-12-31
3,466,862 GBP2022-12-31
Creditors
Current
2,209,274 GBP2023-12-31
2,764,548 GBP2022-12-31
Net Current Assets/Liabilities
1,278,696 GBP2023-12-31
702,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,363,960 GBP2023-12-31
726,034 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,363,959 GBP2023-12-31
726,033 GBP2022-12-31
Equity
1,363,960 GBP2023-12-31
726,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,150 GBP2023-12-31
36,264 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,892 GBP2023-12-31
12,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,258 GBP2023-12-31
23,714 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-12-31
Investments in Group Undertakings
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,308 GBP2023-12-31
138,327 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
679,202 GBP2023-12-31
151,674 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,660 GBP2023-12-31
243,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,170 GBP2023-12-31
533,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,608 GBP2023-12-31
55,047 GBP2022-12-31
Amounts owed to group undertakings
Current
1,977,446 GBP2023-12-31
2,267,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,543 GBP2023-12-31
241,934 GBP2022-12-31
Other Creditors
Current
140,677 GBP2023-12-31
200,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31