Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,003 GBP2023-12-31
38,167 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
31,004 GBP2023-12-31
38,168 GBP2022-12-31
Total Inventories
777,246 GBP2023-12-31
758,124 GBP2022-12-31
Debtors
Current
215,610 GBP2023-12-31
280,805 GBP2022-12-31
Cash at bank and in hand
16,078 GBP2023-12-31
80,503 GBP2022-12-31
Current Assets
1,008,934 GBP2023-12-31
1,119,432 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,712 GBP2023-12-31
-549,405 GBP2022-12-31
Net Current Assets/Liabilities
640,222 GBP2023-12-31
570,027 GBP2022-12-31
Total Assets Less Current Liabilities
671,226 GBP2023-12-31
608,195 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
653,726 GBP2023-12-31
580,695 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
603,726 GBP2023-12-31
530,695 GBP2022-12-31
Equity
653,726 GBP2023-12-31
580,695 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
43,990 GBP2023-12-31
43,990 GBP2022-12-31
Plant and equipment
328,655 GBP2023-12-31
326,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,645 GBP2023-12-31
370,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,255 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,642 GBP2023-12-31
Property, Plant & Equipment
Buildings
1 GBP2023-12-31
8 GBP2022-12-31
Plant and equipment
31,002 GBP2023-12-31
38,159 GBP2022-12-31
Finished Goods/Goods for Resale
777,246 GBP2023-12-31
758,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,071 GBP2023-12-31
105,042 GBP2022-12-31
Other Debtors
Current
11,886 GBP2023-12-31
2,477 GBP2022-12-31
Prepayments/Accrued Income
Current
86,749 GBP2023-12-31
64,739 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
82,904 GBP2023-12-31
108,547 GBP2022-12-31
Cash and Cash Equivalents
16,078 GBP2023-12-31
80,503 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,892 GBP2023-12-31
120,376 GBP2022-12-31
Corporation Tax Payable
Current
4 GBP2023-12-31
Taxation/Social Security Payable
Current
16,293 GBP2023-12-31
10,358 GBP2022-12-31
Other Creditors
Current
201,877 GBP2023-12-31
403,643 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,646 GBP2023-12-31
5,028 GBP2022-12-31
Creditors
Current
368,712 GBP2023-12-31
549,405 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-82,904 GBP2023-12-31
-108,547 GBP2022-12-31
8,932 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,643 GBP2023-01-01 ~ 2023-12-31
-117,479 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,956 GBP2023-12-31
114,956 GBP2022-12-31
Between one and five year
114,956 GBP2023-12-31
229,912 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,912 GBP2023-12-31
344,868 GBP2022-12-31