Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-30 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,625 GBP2023-12-31
3,951 GBP2022-12-31
Total Inventories
204,592 GBP2023-12-31
258,448 GBP2022-12-31
Cash at bank and in hand
39,592 GBP2023-12-31
749 GBP2022-12-31
Current Assets
244,184 GBP2023-12-31
259,197 GBP2022-12-31
Creditors
Current
264,050 GBP2023-12-31
288,153 GBP2022-12-31
Net Current Assets/Liabilities
-19,866 GBP2023-12-31
-28,956 GBP2022-12-31
Total Assets Less Current Liabilities
-11,241 GBP2023-12-31
-25,005 GBP2022-12-31
Creditors
Non-current
-3,758 GBP2023-12-31
Net Assets/Liabilities
-16,638 GBP2023-12-31
-25,756 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-16,640 GBP2023-12-31
-25,758 GBP2022-12-31
Equity
-16,638 GBP2023-12-31
-25,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,907 GBP2023-12-31
4,631 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,625 GBP2023-12-31
3,951 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
945 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,334 GBP2023-12-31
172,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31