Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,299 GBP2023-12-31
2,874 GBP2022-12-31
Total Inventories
868,430 GBP2023-12-31
1,262,330 GBP2022-12-31
Debtors
110,910 GBP2023-12-31
29,328 GBP2022-12-31
Cash at bank and in hand
42,523 GBP2023-12-31
117,789 GBP2022-12-31
Current Assets
1,021,863 GBP2023-12-31
1,409,447 GBP2022-12-31
Creditors
Current
516,183 GBP2023-12-31
1,287,133 GBP2022-12-31
Net Current Assets/Liabilities
505,680 GBP2023-12-31
122,314 GBP2022-12-31
Total Assets Less Current Liabilities
507,979 GBP2023-12-31
125,188 GBP2022-12-31
Net Assets/Liabilities
507,433 GBP2023-12-31
124,642 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
507,430 GBP2023-12-31
124,639 GBP2022-12-31
Equity
507,433 GBP2023-12-31
124,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2022-12-31
Furniture and fittings
1,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2023-12-31
1,170 GBP2022-12-31
Furniture and fittings
916 GBP2023-12-31
757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2023-12-31
1,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2023-12-31
2,080 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
794 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,245 GBP2023-12-31
5,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
101,665 GBP2023-12-31
23,447 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
110,910 GBP2023-12-31
29,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,275 GBP2023-12-31
87,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,345 GBP2023-12-31
36,698 GBP2022-12-31
Other Creditors
Current
345,563 GBP2023-12-31
1,162,502 GBP2022-12-31