Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,026 GBP2023-12-31
1,564 GBP2022-12-31
Total Inventories
367,595 GBP2023-12-31
421,675 GBP2022-12-31
Debtors
506,233 GBP2023-12-31
440,410 GBP2022-12-31
Cash at bank and in hand
557 GBP2023-12-31
289 GBP2022-12-31
Current Assets
874,385 GBP2023-12-31
862,374 GBP2022-12-31
Creditors
Current
513,592 GBP2023-12-31
469,403 GBP2022-12-31
Net Current Assets/Liabilities
360,793 GBP2023-12-31
392,971 GBP2022-12-31
Total Assets Less Current Liabilities
361,819 GBP2023-12-31
394,535 GBP2022-12-31
Creditors
Non-current
17,601 GBP2023-12-31
27,601 GBP2022-12-31
Net Assets/Liabilities
344,218 GBP2023-12-31
366,934 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
344,116 GBP2023-12-31
366,832 GBP2022-12-31
Equity
344,218 GBP2023-12-31
366,934 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,150 GBP2022-12-31
Furniture and fittings
18,509 GBP2022-12-31
Motor vehicles
17,500 GBP2022-12-31
Computers
22,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,150 GBP2023-12-31
5,150 GBP2022-12-31
Furniture and fittings
17,818 GBP2023-12-31
17,394 GBP2022-12-31
Motor vehicles
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Computers
22,497 GBP2023-12-31
22,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,965 GBP2023-12-31
62,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-01-01 ~ 2023-12-31
Computers
114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2023-12-31
1,115 GBP2022-12-31
Computers
335 GBP2023-12-31
449 GBP2022-12-31
Finished Goods
367,595 GBP2023-12-31
421,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,651 GBP2023-12-31
224,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
236,582 GBP2023-12-31
215,684 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
506,233 GBP2023-12-31
440,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,856 GBP2023-12-31
122,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,722 GBP2023-12-31
174,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,011 GBP2023-12-31
25,963 GBP2022-12-31
Other Creditors
Current
186,003 GBP2023-12-31
146,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,601 GBP2023-12-31
27,601 GBP2022-12-31
Bank Overdrafts
Secured
124,856 GBP2023-12-31
112,466 GBP2022-12-31
Bank Borrowings
Secured
27,601 GBP2023-12-31
37,601 GBP2022-12-31
Total Borrowings
Secured
152,457 GBP2023-12-31
150,067 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31