Property, Plant & Equipment
7,909 GBP2023-12-31
20,403 GBP2022-12-31
Fixed Assets
7,909 GBP2023-12-31
20,403 GBP2022-12-31
Total Inventories
1,293,388 GBP2023-12-31
1,035,204 GBP2022-12-31
Debtors
30,444 GBP2023-12-31
68,122 GBP2022-12-31
Cash at bank and in hand
52,253 GBP2023-12-31
59,319 GBP2022-12-31
Current Assets
1,376,085 GBP2023-12-31
1,162,645 GBP2022-12-31
Net Current Assets/Liabilities
550,935 GBP2023-12-31
538,578 GBP2022-12-31
Total Assets Less Current Liabilities
558,844 GBP2023-12-31
558,981 GBP2022-12-31
Net Assets/Liabilities
558,844 GBP2023-12-31
558,981 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
558,842 GBP2023-12-31
558,979 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,677 GBP2023-12-31
46,677 GBP2022-12-31
Plant and equipment
45,052 GBP2023-12-31
45,052 GBP2022-12-31
Furniture and fittings
60,387 GBP2023-12-31
60,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,116 GBP2023-12-31
152,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,677 GBP2023-12-31
36,160 GBP2022-12-31
Plant and equipment
39,820 GBP2023-12-31
38,520 GBP2022-12-31
Furniture and fittings
57,710 GBP2023-12-31
57,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,207 GBP2023-12-31
131,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,517 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,232 GBP2023-12-31
6,532 GBP2022-12-31
Furniture and fittings
2,677 GBP2023-12-31
3,354 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,517 GBP2022-12-31
Finished Goods
1,293,388 GBP2023-12-31
1,035,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,444 GBP2023-12-31
68,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,523 GBP2023-12-31
36,104 GBP2022-12-31
Corporation Tax Payable
Current
10,118 GBP2023-12-31
3,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,260 GBP2023-12-31
9,595 GBP2022-12-31
Amount of value-added tax that is payable
Current
61,633 GBP2023-12-31
30,590 GBP2022-12-31
Other Creditors
Current
460,191 GBP2023-12-31
482,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,690 GBP2023-12-31
3,651 GBP2022-12-31
Amounts owed to directors
Current
100,675 GBP2023-12-31
10,116 GBP2022-12-31