Intangible Assets
746 GBP2022-12-31
Property, Plant & Equipment
3,203 GBP2023-12-31
9,173 GBP2022-12-31
Fixed Assets
3,203 GBP2023-12-31
9,919 GBP2022-12-31
Total Inventories
181,349 GBP2023-12-31
188,200 GBP2022-12-31
Debtors
248,623 GBP2023-12-31
236,221 GBP2022-12-31
Cash at bank and in hand
132,968 GBP2023-12-31
180,844 GBP2022-12-31
Current Assets
562,940 GBP2023-12-31
605,265 GBP2022-12-31
Net Current Assets/Liabilities
107,425 GBP2023-12-31
147,553 GBP2022-12-31
Total Assets Less Current Liabilities
110,628 GBP2023-12-31
157,472 GBP2022-12-31
Creditors
Non-current
-24,219 GBP2022-12-31
Net Assets/Liabilities
110,628 GBP2023-12-31
130,827 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
110,528 GBP2023-12-31
130,727 GBP2022-12-31
Equity
110,628 GBP2023-12-31
130,827 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,113 GBP2023-12-31
5,367 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
746 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,158 GBP2023-12-31
19,337 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,955 GBP2023-12-31
10,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,203 GBP2023-12-31
9,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,656 GBP2023-12-31
192,694 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,967 GBP2023-12-31
43,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
248,623 GBP2023-12-31
236,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,942 GBP2023-12-31
89,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,440 GBP2023-12-31
59,719 GBP2022-12-31
Other Creditors
Current
291,133 GBP2023-12-31
298,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,219 GBP2022-12-31