Property, Plant & Equipment
228,798 GBP2023-12-31
112,302 GBP2022-12-31
Total Inventories
574,820 GBP2023-12-31
443,811 GBP2022-12-31
Debtors
48,140 GBP2023-12-31
24,870 GBP2022-12-31
Cash at bank and in hand
14,440 GBP2023-12-31
39,884 GBP2022-12-31
Current Assets
637,400 GBP2023-12-31
508,565 GBP2022-12-31
Net Current Assets/Liabilities
74,677 GBP2023-12-31
63,584 GBP2022-12-31
Total Assets Less Current Liabilities
303,475 GBP2023-12-31
175,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-237,137 GBP2023-12-31
-137,152 GBP2022-12-31
Net Assets/Liabilities
66,338 GBP2023-12-31
32,066 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,238 GBP2023-12-31
31,966 GBP2022-12-31
Equity
66,338 GBP2023-12-31
32,066 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-03-04 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
267,066 GBP2023-12-31
124,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,066 GBP2023-12-31
124,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,268 GBP2023-12-31
12,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,268 GBP2023-12-31
12,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
228,798 GBP2023-12-31
112,302 GBP2022-12-31
Trade Debtors/Trade Receivables
39,083 GBP2023-12-31
Other Debtors
9,057 GBP2023-12-31
24,870 GBP2022-12-31
Debtors
Current
48,140 GBP2023-12-31
24,870 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
264,593 GBP2023-12-31
191,981 GBP2022-12-31
Trade Creditors/Trade Payables
71,425 GBP2023-12-31
26,218 GBP2022-12-31
Amounts Owed to Related Parties
220,853 GBP2023-12-31
220,853 GBP2022-12-31
Taxation/Social Security Payable
2,066 GBP2023-12-31
1,242 GBP2022-12-31
Other Creditors
3,786 GBP2023-12-31
4,687 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
237,137 GBP2023-12-31
137,152 GBP2022-12-31
Bank Borrowings
Current
93,235 GBP2023-12-31
41,190 GBP2022-12-31
Other Remaining Borrowings
Current
155,963 GBP2023-12-31
150,791 GBP2022-12-31
Total Borrowings
Current
264,593 GBP2023-12-31
191,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,395 GBP2023-12-31
Bank Borrowings
Non-current
189,669 GBP2023-12-31
137,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,468 GBP2023-12-31
Total Borrowings
Non-current
237,137 GBP2023-12-31
137,152 GBP2022-12-31