Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,420 GBP2023-12-31
2,840 GBP2022-12-31
Fixed Assets
1,420 GBP2023-12-31
2,840 GBP2022-12-31
Total Inventories
566,223 GBP2023-12-31
1,330,378 GBP2022-12-31
Debtors
Current
40,727 GBP2023-12-31
199,943 GBP2022-12-31
Cash at bank and in hand
252,256 GBP2023-12-31
234,127 GBP2022-12-31
Current Assets
859,206 GBP2023-12-31
1,764,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-606,067 GBP2023-12-31
-720,053 GBP2022-12-31
Net Current Assets/Liabilities
253,139 GBP2023-12-31
1,044,395 GBP2022-12-31
Total Assets Less Current Liabilities
254,559 GBP2023-12-31
1,047,235 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-201,221 GBP2023-12-31
-951,221 GBP2022-12-31
Net Assets/Liabilities
52,985 GBP2023-12-31
95,304 GBP2022-12-31
Equity
Called up share capital
990 GBP2023-12-31
990 GBP2022-12-31
Retained earnings (accumulated losses)
51,995 GBP2023-12-31
94,314 GBP2022-12-31
Equity
52,985 GBP2023-12-31
95,304 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,680 GBP2023-12-31
5,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2023-12-31
2,840 GBP2022-12-31
Other Debtors
Current
10,538 GBP2023-12-31
50,147 GBP2022-12-31
Prepayments/Accrued Income
Current
30,189 GBP2023-12-31
149,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,686 GBP2023-12-31
106,301 GBP2022-12-31
Corporation Tax Payable
Current
21,624 GBP2022-12-31
Taxation/Social Security Payable
Current
2,879 GBP2022-12-31
Other Creditors
Current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,381 GBP2023-12-31
89,249 GBP2022-12-31
Creditors
Current
606,067 GBP2023-12-31
720,053 GBP2022-12-31
Bank Borrowings
Non-current
201,221 GBP2023-12-31
951,221 GBP2022-12-31
Creditors
Non-current
201,221 GBP2023-12-31
951,221 GBP2022-12-31
Net Deferred Tax Liability/Asset
-353 GBP2023-12-31
-710 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
357 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-353 GBP2023-12-31
-710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2023-12-31
990 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31