Property, Plant & Equipment
5,243 GBP2023-12-31
4,857 GBP2022-12-31
Total Inventories
610,685 GBP2023-12-31
571,960 GBP2022-12-31
Debtors
129,350 GBP2023-12-31
126,875 GBP2022-12-31
Cash at bank and in hand
1,649 GBP2023-12-31
38,818 GBP2022-12-31
Current Assets
741,684 GBP2023-12-31
737,653 GBP2022-12-31
Creditors
Current
885,503 GBP2023-12-31
761,720 GBP2022-12-31
Net Current Assets/Liabilities
-143,819 GBP2023-12-31
-24,067 GBP2022-12-31
Total Assets Less Current Liabilities
-138,576 GBP2023-12-31
-19,210 GBP2022-12-31
Creditors
Non-current
48,553 GBP2022-12-31
Net Assets/Liabilities
-138,576 GBP2023-12-31
-67,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-138,676 GBP2023-12-31
-67,863 GBP2022-12-31
Equity
-138,576 GBP2023-12-31
-67,763 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,635 GBP2023-12-31
8,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,635 GBP2023-12-31
8,635 GBP2022-12-31
Land and buildings
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2023-12-31
3,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2023-12-31
3,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,600 GBP2023-12-31
Plant and equipment
3,643 GBP2023-12-31
4,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,280 GBP2023-12-31
93,924 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,070 GBP2023-12-31
32,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,350 GBP2023-12-31
126,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
674,346 GBP2023-12-31
632,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,295 GBP2023-12-31
112,893 GBP2022-12-31
Other Creditors
Current
30,262 GBP2023-12-31
16,388 GBP2022-12-31
Non-current
48,553 GBP2022-12-31