Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,965 GBP2023-12-31
45,272 GBP2022-12-31
Fixed Assets
32,965 GBP2023-12-31
45,272 GBP2022-12-31
Total Inventories
600,823 GBP2023-12-31
614,296 GBP2022-12-31
Debtors
Current
276,466 GBP2023-12-31
247,058 GBP2022-12-31
Cash at bank and in hand
243,350 GBP2023-12-31
156,079 GBP2022-12-31
Current Assets
1,120,639 GBP2023-12-31
1,017,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-377,761 GBP2023-12-31
-289,655 GBP2022-12-31
Net Current Assets/Liabilities
742,878 GBP2023-12-31
727,778 GBP2022-12-31
Total Assets Less Current Liabilities
775,843 GBP2023-12-31
773,050 GBP2022-12-31
Net Assets/Liabilities
772,256 GBP2023-12-31
769,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
34,154 GBP2023-12-31
34,154 GBP2022-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
698,002 GBP2023-12-31
694,793 GBP2022-12-31
Equity
772,256 GBP2023-12-31
769,047 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,567 GBP2023-12-31
100,040 GBP2022-12-31
Motor vehicles
35,589 GBP2023-12-31
35,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,156 GBP2023-12-31
135,629 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,757 GBP2022-12-31
Motor vehicles
6,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,600 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,991 GBP2023-12-31
Motor vehicles
10,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,191 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,576 GBP2023-12-31
16,283 GBP2022-12-31
Motor vehicles
25,389 GBP2023-12-31
28,989 GBP2022-12-31
Finished Goods/Goods for Resale
600,823 GBP2023-12-31
614,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,987 GBP2023-12-31
189,055 GBP2022-12-31
Other Debtors
Current
1,361 GBP2023-12-31
2,824 GBP2022-12-31
Prepayments/Accrued Income
Current
42,118 GBP2023-12-31
55,179 GBP2022-12-31
Cash and Cash Equivalents
243,350 GBP2023-12-31
156,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,641 GBP2023-12-31
176,152 GBP2022-12-31
Corporation Tax Payable
Current
5,398 GBP2023-12-31
11,924 GBP2022-12-31
Taxation/Social Security Payable
Current
84,692 GBP2023-12-31
70,629 GBP2022-12-31
Other Creditors
Current
10,152 GBP2023-12-31
7,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,878 GBP2023-12-31
23,585 GBP2022-12-31
Creditors
Current
377,761 GBP2023-12-31
289,655 GBP2022-12-31