Property, Plant & Equipment
21,937 GBP2023-12-31
18,741 GBP2022-12-31
Total Inventories
311,322 GBP2023-12-31
338,631 GBP2022-12-31
Debtors
27,698 GBP2023-12-31
31,133 GBP2022-12-31
Cash at bank and in hand
25,785 GBP2023-12-31
1,401 GBP2022-12-31
Current Assets
364,805 GBP2023-12-31
371,165 GBP2022-12-31
Creditors
Current
439,192 GBP2023-12-31
392,283 GBP2022-12-31
Net Current Assets/Liabilities
-74,387 GBP2023-12-31
-21,118 GBP2022-12-31
Total Assets Less Current Liabilities
-52,450 GBP2023-12-31
-2,377 GBP2022-12-31
Net Assets/Liabilities
-53,642 GBP2023-12-31
-2,676 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-83,642 GBP2023-12-31
-32,676 GBP2022-12-31
Equity
-53,642 GBP2023-12-31
-2,676 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,633 GBP2023-12-31
20,518 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,696 GBP2023-12-31
1,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,937 GBP2023-12-31
18,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119 GBP2023-12-31
3,330 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
27,579 GBP2023-12-31
27,803 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,698 GBP2023-12-31
31,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,902 GBP2023-12-31
69,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
742 GBP2023-12-31
Other Creditors
Current
2,431 GBP2023-12-31
3,875 GBP2022-12-31