Property, Plant & Equipment
7,135 GBP2023-12-31
6,545 GBP2022-12-18
Total Inventories
72,081 GBP2023-12-31
72,081 GBP2022-12-18
Debtors
87,656 GBP2023-12-31
60,369 GBP2022-12-18
Cash at bank and in hand
345 GBP2023-12-31
2,973 GBP2022-12-18
Current Assets
160,082 GBP2023-12-31
135,423 GBP2022-12-18
Creditors
Current
191,836 GBP2023-12-31
140,678 GBP2022-12-18
Net Current Assets/Liabilities
-31,754 GBP2023-12-31
-5,255 GBP2022-12-18
Total Assets Less Current Liabilities
-24,619 GBP2023-12-31
1,290 GBP2022-12-18
Net Assets/Liabilities
-25,676 GBP2023-12-31
46 GBP2022-12-18
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-18
Retained earnings (accumulated losses)
-25,677 GBP2023-12-31
45 GBP2022-12-18
Equity
-25,676 GBP2023-12-31
46 GBP2022-12-18
Average Number of Employees
112022-12-19 ~ 2023-12-31
212021-06-18 ~ 2022-12-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,550 GBP2023-12-31
7,700 GBP2022-12-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415 GBP2023-12-31
1,155 GBP2022-12-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2022-12-19 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,135 GBP2023-12-31
6,545 GBP2022-12-18
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,242 GBP2023-12-31
48,355 GBP2022-12-18
Amounts Owed by Group Undertakings
Current
32,400 GBP2023-12-31
12,000 GBP2022-12-18
Other Debtors
Current, Amounts falling due within one year
14 GBP2023-12-31
14 GBP2022-12-18
Debtors
Current, Amounts falling due within one year
87,656 GBP2023-12-31
60,369 GBP2022-12-18
Trade Creditors/Trade Payables
Current
6,992 GBP2023-12-31
14,343 GBP2022-12-18
Amounts owed to group undertakings
Current
8,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,645 GBP2023-12-31
120,819 GBP2022-12-18
Other Creditors
Current
1,189 GBP2023-12-31
5,516 GBP2022-12-18