Property, Plant & Equipment
26,683 GBP2023-12-31
31,276 GBP2022-12-31
Total Inventories
674,311 GBP2023-12-31
818,452 GBP2022-12-31
Debtors
Current
556,961 GBP2023-12-31
629,308 GBP2022-12-31
Cash at bank and in hand
980,392 GBP2023-12-31
1,032,906 GBP2022-12-31
Current Assets
2,211,664 GBP2023-12-31
2,480,666 GBP2022-12-31
Net Current Assets/Liabilities
1,784,820 GBP2023-12-31
2,007,582 GBP2022-12-31
Total Assets Less Current Liabilities
1,811,503 GBP2023-12-31
2,038,858 GBP2022-12-31
Net Assets/Liabilities
1,807,736 GBP2023-12-31
2,034,302 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,736 GBP2023-12-31
1,934,302 GBP2022-12-31
Equity
1,807,736 GBP2023-12-31
2,034,302 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,921 GBP2023-12-31
154,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,921 GBP2023-12-31
154,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,238 GBP2023-12-31
123,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,238 GBP2023-12-31
123,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,683 GBP2023-12-31
31,276 GBP2022-12-31
Finished Goods/Goods for Resale
674,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,972 GBP2023-12-31
574,179 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,871 GBP2023-12-31
17,790 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,961 GBP2023-12-31
629,308 GBP2022-12-31