Property, Plant & Equipment
2,095 GBP2023-12-30
5,037 GBP2022-12-30
Total Inventories
38,825 GBP2023-12-30
42,060 GBP2022-12-30
Debtors
Current
2,070 GBP2023-12-30
516 GBP2022-12-30
Cash at bank and in hand
8,946 GBP2023-12-30
7,789 GBP2022-12-30
Current Assets
49,841 GBP2023-12-30
50,365 GBP2022-12-30
Net Current Assets/Liabilities
-124,437 GBP2023-12-30
-98,162 GBP2022-12-30
Total Assets Less Current Liabilities
-122,342 GBP2023-12-30
-93,125 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-12,974 GBP2022-12-30
Net Assets/Liabilities
-134,326 GBP2023-12-30
-106,099 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-134,426 GBP2023-12-30
-106,199 GBP2022-12-30
Equity
-134,326 GBP2023-12-30
-106,099 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,958 GBP2023-12-30
19,958 GBP2022-12-30
Office equipment
4,038 GBP2023-12-30
4,038 GBP2022-12-30
Motor vehicles
31,667 GBP2023-12-30
31,667 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
55,663 GBP2023-12-30
55,663 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,557 GBP2023-12-30
17,423 GBP2022-12-30
Office equipment
2,344 GBP2023-12-30
1,536 GBP2022-12-30
Motor vehicles
31,667 GBP2023-12-30
31,667 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,568 GBP2023-12-30
50,626 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,134 GBP2022-12-31 ~ 2023-12-30
Office equipment
808 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
401 GBP2023-12-30
2,535 GBP2022-12-30
Office equipment
1,694 GBP2023-12-30
2,502 GBP2022-12-30
Finished Goods/Goods for Resale
38,825 GBP2023-12-30
42,060 GBP2022-12-30
Other Debtors
2,070 GBP2023-12-30
516 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,070 GBP2023-12-30
Amounts falling due within one year, Current
516 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
1,881 GBP2023-12-30
Non-current, Amounts falling due after one year
12,974 GBP2022-12-30
Bank Borrowings
Non-current
11,984 GBP2023-12-30
12,974 GBP2022-12-30
Current
1,881 GBP2023-12-30
2,235 GBP2022-12-30