Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,149 GBP2023-12-31
9,820 GBP2022-12-31
Total Inventories
79,732 GBP2023-12-31
58,010 GBP2022-12-31
Debtors
7,245 GBP2023-12-31
2,167 GBP2022-12-31
Cash at bank and in hand
13,754 GBP2023-12-31
8,511 GBP2022-12-31
Current Assets
100,731 GBP2023-12-31
68,688 GBP2022-12-31
Creditors
Current
52,748 GBP2023-12-31
50,211 GBP2022-12-31
Net Current Assets/Liabilities
47,983 GBP2023-12-31
18,477 GBP2022-12-31
Total Assets Less Current Liabilities
58,132 GBP2023-12-31
28,297 GBP2022-12-31
Creditors
Non-current
-22,929 GBP2023-12-31
-26,844 GBP2022-12-31
Net Assets/Liabilities
33,313 GBP2023-12-31
-413 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,213 GBP2023-12-31
-513 GBP2022-12-31
Equity
33,313 GBP2023-12-31
-413 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,220 GBP2023-12-31
9,220 GBP2022-12-31
Furniture and fittings
1,506 GBP2023-12-31
1,506 GBP2022-12-31
Computers
3,491 GBP2023-12-31
2,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,217 GBP2023-12-31
13,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,291 GBP2023-12-31
1,106 GBP2022-12-31
Furniture and fittings
858 GBP2023-12-31
744 GBP2022-12-31
Computers
1,919 GBP2023-12-31
1,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2023-12-31
3,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Computers
520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,929 GBP2023-12-31
8,114 GBP2022-12-31
Furniture and fittings
648 GBP2023-12-31
762 GBP2022-12-31
Computers
1,572 GBP2023-12-31
944 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,245 GBP2023-12-31
2,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,657 GBP2023-12-31
4,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,706 GBP2023-12-31
Other Creditors
Current
20,985 GBP2023-12-31
31,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,929 GBP2023-12-31
26,844 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31