Property, Plant & Equipment
27,083 GBP2023-12-31
3,854 GBP2022-12-31
Total Inventories
55,460 GBP2023-12-31
49,632 GBP2022-12-31
Debtors
20,574 GBP2023-12-31
21,837 GBP2022-12-31
Cash at bank and in hand
4,579 GBP2023-12-31
4,714 GBP2022-12-31
Current Assets
80,613 GBP2023-12-31
76,183 GBP2022-12-31
Net Current Assets/Liabilities
6,307 GBP2023-12-31
30,020 GBP2022-12-31
Total Assets Less Current Liabilities
33,390 GBP2023-12-31
33,874 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,353 GBP2023-12-31
-40,085 GBP2022-12-31
Net Assets/Liabilities
37 GBP2023-12-31
-6,211 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
35 GBP2023-12-31
-6,213 GBP2022-12-31
Equity
37 GBP2023-12-31
-6,211 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,283 GBP2023-12-31
7,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,200 GBP2023-12-31
3,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,083 GBP2023-12-31
3,854 GBP2022-12-31
Trade Debtors/Trade Receivables
20,574 GBP2023-12-31
19,623 GBP2022-12-31
Other Debtors
2,214 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,850 GBP2023-12-31
35,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,106 GBP2023-12-31
1,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,000 GBP2023-12-31
9,048 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,353 GBP2023-12-31
40,085 GBP2022-12-31