Property, Plant & Equipment
10,231 GBP2023-12-31
10,458 GBP2022-12-31
Total Inventories
92,621 GBP2023-12-31
53,269 GBP2022-12-31
Debtors
33,684 GBP2023-12-31
9,776 GBP2022-12-31
Cash at bank and in hand
48,648 GBP2023-12-31
16,366 GBP2022-12-31
Current Assets
174,953 GBP2023-12-31
79,411 GBP2022-12-31
Creditors
Current
632,995 GBP2023-12-31
350,985 GBP2022-12-31
Net Current Assets/Liabilities
-458,042 GBP2023-12-31
-271,574 GBP2022-12-31
Total Assets Less Current Liabilities
-447,811 GBP2023-12-31
-261,116 GBP2022-12-31
Creditors
Non-current
16,000 GBP2023-12-31
25,600 GBP2022-12-31
Net Assets/Liabilities
-463,811 GBP2023-12-31
-286,716 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-464,811 GBP2023-12-31
-287,716 GBP2022-12-31
Equity
-463,811 GBP2023-12-31
-286,716 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,030 GBP2023-12-31
55,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,231 GBP2023-12-31
10,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,903 GBP2023-12-31
Current, Amounts falling due within one year
9,776 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,684 GBP2023-12-31
Current, Amounts falling due within one year
9,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,517 GBP2023-12-31
28,439 GBP2022-12-31
Amounts owed to group undertakings
Current
967 GBP2023-12-31
12,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,085 GBP2023-12-31
2,681 GBP2022-12-31
Other Creditors
Current
20,971 GBP2023-12-31
60,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-12-31
25,600 GBP2022-12-31