Property, Plant & Equipment
160,792 GBP2023-12-31
98,363 GBP2022-12-31
Total Inventories
464,534 GBP2023-12-31
442,920 GBP2022-12-31
Debtors
48,165 GBP2023-12-31
52,739 GBP2022-12-31
Cash at bank and in hand
67,798 GBP2022-12-31
Current Assets
512,699 GBP2023-12-31
563,457 GBP2022-12-31
Net Current Assets/Liabilities
107,360 GBP2023-12-31
307,122 GBP2022-12-31
Total Assets Less Current Liabilities
268,152 GBP2023-12-31
405,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,773 GBP2023-12-31
-23,701 GBP2022-12-31
Net Assets/Liabilities
190,136 GBP2023-12-31
357,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
190,036 GBP2023-12-31
357,093 GBP2022-12-31
Equity
190,136 GBP2023-12-31
357,193 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
215,861 GBP2023-12-31
144,745 GBP2022-12-31
Motor vehicles
700 GBP2023-12-31
700 GBP2022-12-31
Tools/Equipment for furniture and fittings
352 GBP2023-12-31
352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,913 GBP2023-12-31
145,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-27,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,536 GBP2023-12-31
47,065 GBP2022-12-31
Motor vehicles
405 GBP2023-12-31
306 GBP2022-12-31
Tools/Equipment for furniture and fittings
180 GBP2023-12-31
63 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,121 GBP2023-12-31
47,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,054 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
99 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
160,325 GBP2023-12-31
97,680 GBP2022-12-31
Motor vehicles
295 GBP2023-12-31
394 GBP2022-12-31
Tools/Equipment for furniture and fittings
172 GBP2023-12-31
289 GBP2022-12-31
Trade Debtors/Trade Receivables
10,874 GBP2023-12-31
11,077 GBP2022-12-31
Other Debtors
37,291 GBP2023-12-31
41,662 GBP2022-12-31
Debtors
Current
48,165 GBP2023-12-31
52,739 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
122,011 GBP2023-12-31
16,201 GBP2022-12-31
Trade Creditors/Trade Payables
81,906 GBP2023-12-31
58,027 GBP2022-12-31
Amounts Owed to Related Parties
164,384 GBP2023-12-31
141,377 GBP2022-12-31
Taxation/Social Security Payable
705 GBP2023-12-31
1,257 GBP2022-12-31
Other Creditors
36,333 GBP2023-12-31
39,473 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
64,773 GBP2023-12-31
23,701 GBP2022-12-31
Bank Overdrafts
Current
92,696 GBP2023-12-31
Total Borrowings
Current
122,011 GBP2023-12-31
16,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,315 GBP2023-12-31
16,201 GBP2022-12-31
Non-current
64,773 GBP2023-12-31
23,701 GBP2022-12-31