Property, Plant & Equipment
47,469 GBP2023-12-31
Fixed Assets
47,469 GBP2023-12-31
Total Inventories
593,028 GBP2023-12-31
349,354 GBP2022-12-31
Debtors
191,702 GBP2023-12-31
Cash at bank and in hand
162,278 GBP2023-12-31
250,495 GBP2022-12-31
Current Assets
947,008 GBP2023-12-31
599,849 GBP2022-12-31
Net Current Assets/Liabilities
562,217 GBP2023-12-31
599,649 GBP2022-12-31
Total Assets Less Current Liabilities
609,686 GBP2023-12-31
599,649 GBP2022-12-31
Net Assets/Liabilities
609,686 GBP2023-12-31
599,649 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,686 GBP2023-12-31
-351 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,517 GBP2023-12-31
Furniture and fittings
1,182 GBP2023-12-31
Computers
2,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-01-01 ~ 2023-12-31
Computers
673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,951 GBP2023-12-31
Furniture and fittings
296 GBP2023-12-31
Computers
673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,920 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,566 GBP2023-12-31
Furniture and fittings
886 GBP2023-12-31
Computers
2,017 GBP2023-12-31
Finished Goods
533,028 GBP2023-12-31
349,354 GBP2022-12-31
Value of work in progress
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,397 GBP2023-12-31
Amounts owed to group undertakings
Current
30,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,893 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-12-31
Between one and five year
185,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,500 GBP2023-12-31