Property, Plant & Equipment
193,860 GBP2023-12-31
200,388 GBP2022-12-31
Total Inventories
264,782 GBP2023-12-31
279,647 GBP2022-12-31
Debtors
53,512 GBP2023-12-31
55,509 GBP2022-12-31
Cash at bank and in hand
34,502 GBP2023-12-31
9,381 GBP2022-12-31
Current Assets
352,796 GBP2023-12-31
344,537 GBP2022-12-31
Net Current Assets/Liabilities
-128,515 GBP2023-12-31
105,741 GBP2022-12-31
Total Assets Less Current Liabilities
65,345 GBP2023-12-31
306,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
16,624 GBP2023-12-31
239,020 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,524 GBP2023-12-31
238,920 GBP2022-12-31
Equity
16,624 GBP2023-12-31
239,020 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
270,585 GBP2023-12-31
244,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,585 GBP2023-12-31
244,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,725 GBP2023-12-31
44,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,725 GBP2023-12-31
44,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
193,860 GBP2023-12-31
200,388 GBP2022-12-31
Trade Debtors/Trade Receivables
8,143 GBP2023-12-31
4,662 GBP2022-12-31
Other Debtors
45,369 GBP2023-12-31
50,847 GBP2022-12-31
Debtors
Current
53,512 GBP2023-12-31
55,509 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,141 GBP2023-12-31
19,432 GBP2022-12-31
Trade Creditors/Trade Payables
33,742 GBP2023-12-31
65,265 GBP2022-12-31
Amounts Owed to Related Parties
419,907 GBP2023-12-31
107,038 GBP2022-12-31
Taxation/Social Security Payable
1,574 GBP2023-12-31
1,523 GBP2022-12-31
Other Creditors
13,927 GBP2023-12-31
22,749 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,810 GBP2023-12-31
24,950 GBP2022-12-31
Bank Borrowings
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Other Remaining Borrowings
Current
9,541 GBP2022-12-31
Total Borrowings
Current
10,141 GBP2023-12-31
19,432 GBP2022-12-31
Bank Borrowings
Non-current
14,810 GBP2023-12-31
24,950 GBP2022-12-31