Intangible Assets
15,200 GBP2023-12-31
17,600 GBP2022-12-31
Property, Plant & Equipment
27,466 GBP2023-12-31
5,710 GBP2022-12-31
Fixed Assets
42,666 GBP2023-12-31
23,310 GBP2022-12-31
Total Inventories
188,288 GBP2023-12-31
193,889 GBP2022-12-31
Debtors
18,416 GBP2023-12-31
26,676 GBP2022-12-31
Cash at bank and in hand
14,248 GBP2023-12-31
19,683 GBP2022-12-31
Current Assets
220,952 GBP2023-12-31
240,248 GBP2022-12-31
Creditors
Current
179,187 GBP2023-12-31
127,893 GBP2022-12-31
Net Current Assets/Liabilities
41,765 GBP2023-12-31
112,355 GBP2022-12-31
Total Assets Less Current Liabilities
84,431 GBP2023-12-31
135,665 GBP2022-12-31
Creditors
Non-current
68,201 GBP2023-12-31
77,500 GBP2022-12-31
Net Assets/Liabilities
16,230 GBP2023-12-31
58,165 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,230 GBP2023-12-31
58,065 GBP2022-12-31
Equity
16,230 GBP2023-12-31
58,165 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2023-12-31
6,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,200 GBP2023-12-31
17,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,449 GBP2023-12-31
10,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2023-12-31
4,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,466 GBP2023-12-31
5,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,355 GBP2023-12-31
8,961 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,061 GBP2023-12-31
17,715 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,416 GBP2023-12-31
26,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,750 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,880 GBP2023-12-31
33,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,731 GBP2023-12-31
29,792 GBP2022-12-31
Other Creditors
Current
28,555 GBP2023-12-31
34,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,701 GBP2023-12-31
Bank Borrowings
Secured
77,500 GBP2023-12-31
107,500 GBP2022-12-31
Total Borrowings
Secured
102,472 GBP2023-12-31
107,500 GBP2022-12-31