Property, Plant & Equipment
147,199 GBP2023-12-31
64,853 GBP2022-12-31
Total Inventories
580,463 GBP2023-12-31
593,657 GBP2022-12-31
Debtors
168,093 GBP2023-12-31
287,598 GBP2022-12-31
Cash at bank and in hand
15,968 GBP2023-12-31
65,768 GBP2022-12-31
Current Assets
764,524 GBP2023-12-31
947,023 GBP2022-12-31
Net Current Assets/Liabilities
-6,749 GBP2023-12-31
442,318 GBP2022-12-31
Total Assets Less Current Liabilities
140,450 GBP2023-12-31
507,171 GBP2022-12-31
Creditors
Non-current
-152,961 GBP2022-12-31
Net Assets/Liabilities
103,650 GBP2023-12-31
337,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
103,550 GBP2023-12-31
337,897 GBP2022-12-31
Equity
103,650 GBP2023-12-31
337,997 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,068 GBP2023-12-31
100,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,869 GBP2023-12-31
36,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,199 GBP2023-12-31
64,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,294 GBP2023-12-31
282,117 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,799 GBP2023-12-31
4,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,093 GBP2023-12-31
287,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,056 GBP2023-12-31
63,107 GBP2022-12-31
Amounts owed to group undertakings
Current
661,901 GBP2023-12-31
299,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,282 GBP2023-12-31
111,072 GBP2022-12-31
Other Creditors
Current
9,034 GBP2023-12-31
30,742 GBP2022-12-31
Amounts owed to group undertakings
Non-current
152,961 GBP2022-12-31