Property, Plant & Equipment
15,303 GBP2023-12-31
15,846 GBP2022-12-31
Total Inventories
196,119 GBP2023-12-31
194,289 GBP2022-12-31
Debtors
41,344 GBP2023-12-31
46,688 GBP2022-12-31
Cash at bank and in hand
99,834 GBP2023-12-31
36,343 GBP2022-12-31
Current Assets
337,297 GBP2023-12-31
277,320 GBP2022-12-31
Net Current Assets/Liabilities
253,551 GBP2023-12-31
173,266 GBP2022-12-31
Total Assets Less Current Liabilities
268,854 GBP2023-12-31
189,112 GBP2022-12-31
Creditors
Amounts falling due after one year
238 GBP2023-12-31
Net Assets/Liabilities
269,092 GBP2023-12-31
189,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,201 GBP2023-12-31
15,201 GBP2022-12-31
Plant and equipment
61,265 GBP2023-12-31
60,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,466 GBP2023-12-31
75,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,582 GBP2023-12-31
4,430 GBP2022-12-31
Plant and equipment
56,581 GBP2023-12-31
55,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,163 GBP2023-12-31
59,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,619 GBP2023-12-31
10,771 GBP2022-12-31
Plant and equipment
4,684 GBP2023-12-31
5,075 GBP2022-12-31
Finished Goods/Goods for Resale
196,119 GBP2023-12-31
194,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,830 GBP2023-12-31
42,514 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,514 GBP2023-12-31
4,174 GBP2022-12-31
Debtors
Amounts falling due within one year
41,344 GBP2023-12-31
46,688 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,375 GBP2023-12-31
32,537 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,369 GBP2023-12-31
4,697 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,758 GBP2023-12-31
47,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6 GBP2023-12-31
440 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,476 GBP2023-12-31
17,641 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-12-31
1,400 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-238 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31