Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
141,584 GBP2023-12-31
147,058 GBP2022-12-31
Total Inventories
271,648 GBP2023-12-31
133,033 GBP2022-12-31
Debtors
121,859 GBP2023-12-31
199,471 GBP2021-12-31
Current Assets
556,028 GBP2023-12-31
418,938 GBP2022-12-31
Net Current Assets/Liabilities
76,803 GBP2023-12-31
-61,674 GBP2022-12-31
Total Assets Less Current Liabilities
218,387 GBP2023-12-31
85,384 GBP2022-12-31
Net Assets/Liabilities
191,486 GBP2023-12-31
78,750 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
171,486 GBP2023-12-31
58,750 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
216,824 GBP2023-12-31
184,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
-21,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,240 GBP2023-12-31
37,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,181 GBP2023-01-01 ~ 2023-12-31
Finished Goods
271,648 GBP2023-12-31
133,033 GBP2022-12-31
Trade Debtors/Trade Receivables
121,619 GBP2023-12-31
198,088 GBP2022-12-31
Prepayments/Accrued Income
240 GBP2023-12-31
1,383 GBP2022-12-31
Debtors
Current
121,859 GBP2023-12-31
199,471 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,912 GBP2023-12-31
18,855 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
293,912 GBP2023-12-31
393,011 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,489 GBP2023-12-31
41,043 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
101,912 GBP2023-12-31
27,703 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,901 GBP2023-12-31