Property, Plant & Equipment
33,334 GBP2023-12-31
26,460 GBP2022-12-31
Total Inventories
1,744,032 GBP2023-12-31
1,200,000 GBP2022-12-31
Debtors
811,279 GBP2023-12-31
1,298,023 GBP2022-12-31
Cash at bank and in hand
942,673 GBP2023-12-31
144,336 GBP2022-12-31
Current Assets
3,497,984 GBP2023-12-31
2,642,359 GBP2022-12-31
Creditors
Current
3,038,494 GBP2023-12-31
2,640,546 GBP2022-12-31
Net Current Assets/Liabilities
459,490 GBP2023-12-31
1,813 GBP2022-12-31
Total Assets Less Current Liabilities
492,824 GBP2023-12-31
28,273 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
492,724 GBP2023-12-31
28,173 GBP2022-12-31
Equity
492,824 GBP2023-12-31
28,273 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,905 GBP2023-12-31
15,783 GBP2022-12-31
Motor vehicles
25,833 GBP2023-12-31
25,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,738 GBP2023-12-31
41,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,152 GBP2023-12-31
2,549 GBP2022-12-31
Motor vehicles
15,252 GBP2023-12-31
12,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,404 GBP2023-12-31
15,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,753 GBP2023-12-31
13,234 GBP2022-12-31
Motor vehicles
10,581 GBP2023-12-31
13,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,479 GBP2023-12-31
1,011,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,954,344 GBP2023-12-31
1,837,623 GBP2022-12-31
Other Taxation & Social Security Payable
Current
961,268 GBP2023-12-31
784,399 GBP2022-12-31
Other Creditors
Current
122,882 GBP2023-12-31
18,524 GBP2022-12-31