Property, Plant & Equipment
4,486 GBP2023-12-31
6,085 GBP2022-12-31
Total Inventories
103,861 GBP2023-12-31
9,965 GBP2022-12-31
Debtors
41,775 GBP2023-12-31
119,509 GBP2022-12-31
Cash at bank and in hand
17,605 GBP2023-12-31
Current Assets
163,241 GBP2023-12-31
129,474 GBP2022-12-31
Creditors
Current
159,836 GBP2023-12-31
95,685 GBP2022-12-31
Net Current Assets/Liabilities
3,405 GBP2023-12-31
33,789 GBP2022-12-31
Total Assets Less Current Liabilities
7,891 GBP2023-12-31
39,874 GBP2022-12-31
Net Assets/Liabilities
7,039 GBP2023-12-31
38,718 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,939 GBP2023-12-31
38,618 GBP2022-12-31
Equity
7,039 GBP2023-12-31
38,718 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429 GBP2022-12-31
Furniture and fittings
4,044 GBP2022-12-31
Computers
1,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2023-12-31
1,086 GBP2022-12-31
Furniture and fittings
1,622 GBP2023-12-31
1,017 GBP2022-12-31
Computers
1,315 GBP2023-12-31
808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,510 GBP2023-12-31
2,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Computers
507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2023-12-31
2,343 GBP2022-12-31
Furniture and fittings
2,422 GBP2023-12-31
3,027 GBP2022-12-31
Computers
208 GBP2023-12-31
715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,240 GBP2023-12-31
115,729 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,535 GBP2023-12-31
3,780 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,775 GBP2023-12-31
119,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,002 GBP2023-12-31
272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,145 GBP2023-12-31
8,581 GBP2022-12-31
Other Creditors
Current
114,689 GBP2023-12-31
86,122 GBP2022-12-31