Property, Plant & Equipment
524,558 GBP2023-12-31
499,290 GBP2022-12-31
Total Inventories
714,405 GBP2023-12-31
649,323 GBP2022-12-31
Debtors
803,377 GBP2023-12-31
853,546 GBP2022-12-31
Cash at bank and in hand
1,432,365 GBP2023-12-31
1,057,068 GBP2022-12-31
Current Assets
2,950,147 GBP2023-12-31
2,559,937 GBP2022-12-31
Creditors
Current
936,467 GBP2023-12-31
720,802 GBP2022-12-31
Net Current Assets/Liabilities
2,013,680 GBP2023-12-31
1,839,135 GBP2022-12-31
Total Assets Less Current Liabilities
2,538,238 GBP2023-12-31
2,338,425 GBP2022-12-31
Net Assets/Liabilities
2,380,670 GBP2023-12-31
2,217,003 GBP2022-12-31
Equity
Called up share capital
107,500 GBP2023-12-31
107,500 GBP2022-12-31
Capital redemption reserve
1,902,500 GBP2023-12-31
1,902,500 GBP2022-12-31
Retained earnings (accumulated losses)
370,670 GBP2023-12-31
207,003 GBP2022-12-31
Equity
2,380,670 GBP2023-12-31
2,217,003 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,441 GBP2023-12-31
102,441 GBP2022-12-31
Plant and equipment
1,494,939 GBP2023-12-31
1,381,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,597,380 GBP2023-12-31
1,484,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,441 GBP2023-12-31
102,074 GBP2022-12-31
Plant and equipment
970,381 GBP2023-12-31
882,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,822 GBP2023-12-31
984,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
367 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
524,558 GBP2023-12-31
498,923 GBP2022-12-31
Improvements to leasehold property
367 GBP2022-12-31
Merchandise
714,405 GBP2023-12-31
649,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,609 GBP2023-12-31
793,471 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,768 GBP2023-12-31
60,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
803,377 GBP2023-12-31
853,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,374 GBP2023-12-31
149,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,564 GBP2023-12-31
126,063 GBP2022-12-31
Other Creditors
Current
125,522 GBP2023-12-31
133,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,784 GBP2023-12-31
159,606 GBP2022-12-31
Between one and five year
18,034 GBP2023-12-31
15,867 GBP2022-12-31
All periods
40,818 GBP2023-12-31
175,473 GBP2022-12-31