Property, Plant & Equipment
15,931 GBP2023-12-31
5,806 GBP2022-12-31
Total Inventories
297,132 GBP2023-12-31
214,407 GBP2022-12-31
Debtors
133,155 GBP2023-12-31
102,202 GBP2022-12-31
Cash at bank and in hand
151,439 GBP2023-12-31
206,089 GBP2022-12-31
Current Assets
581,726 GBP2023-12-31
522,698 GBP2022-12-31
Creditors
Current
449,310 GBP2023-12-31
427,925 GBP2022-12-31
Net Current Assets/Liabilities
132,416 GBP2023-12-31
94,773 GBP2022-12-31
Total Assets Less Current Liabilities
148,347 GBP2023-12-31
100,579 GBP2022-12-31
Net Assets/Liabilities
145,320 GBP2023-12-31
100,579 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
145,220 GBP2023-12-31
100,479 GBP2022-12-31
Equity
145,320 GBP2023-12-31
100,579 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,254 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2023-12-31
9,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,931 GBP2023-12-31
5,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,574 GBP2023-12-31
75,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,581 GBP2023-12-31
26,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
133,155 GBP2023-12-31
102,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,923 GBP2023-12-31
140,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,888 GBP2023-12-31
Other Creditors
Current
257,957 GBP2023-12-31
287,336 GBP2022-12-31