Property, Plant & Equipment
992,345 GBP2023-12-31
Total Inventories
622,903 GBP2023-12-31
Debtors
1,183,845 GBP2023-12-31
Cash at bank and in hand
799,432 GBP2023-12-31
Current Assets
2,606,180 GBP2023-12-31
Net Current Assets/Liabilities
85,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,078,109 GBP2023-12-31
Creditors
Non-current
-897,029 GBP2023-12-31
Net Assets/Liabilities
181,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,980 GBP2023-12-31
Equity
181,080 GBP2023-12-31
Average Number of Employees
152022-11-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,907 GBP2023-12-31
Plant and equipment
71,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,965 GBP2022-11-08 ~ 2023-12-31
Plant and equipment
8,374 GBP2022-11-08 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,339 GBP2022-11-08 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,965 GBP2023-12-31
Plant and equipment
8,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,339 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
928,942 GBP2023-12-31
Plant and equipment
63,403 GBP2023-12-31
Merchandise
622,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130,284 GBP2023-12-31
Other Debtors
Current
44,022 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
Prepayments/Accrued Income
Current
9,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,183,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
777,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,279 GBP2023-12-31
Other Creditors
Current
1,455,884 GBP2023-12-31
Non-current
897,029 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,980 GBP2022-11-08 ~ 2023-12-31