Property, Plant & Equipment
22,326 GBP2023-12-31
2,726 GBP2022-12-31
Total Inventories
130,776 GBP2023-12-31
84,831 GBP2022-12-31
Debtors
2,975 GBP2023-12-31
Cash at bank and in hand
120,991 GBP2023-12-31
50,931 GBP2022-12-31
Current Assets
254,742 GBP2023-12-31
135,762 GBP2022-12-31
Net Current Assets/Liabilities
160,091 GBP2023-12-31
119,099 GBP2022-12-31
Total Assets Less Current Liabilities
182,417 GBP2023-12-31
121,825 GBP2022-12-31
Net Assets/Liabilities
164,113 GBP2023-12-31
87,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,566 GBP2023-12-31
22,566 GBP2022-12-31
Computers
1,874 GBP2023-12-31
1,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,240 GBP2023-12-31
24,440 GBP2022-12-31
Furniture and fittings
20,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,883 GBP2023-12-31
21,656 GBP2022-12-31
Computers
512 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,914 GBP2023-12-31
21,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
519 GBP2023-01-01 ~ 2023-12-31
Computers
454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
683 GBP2023-12-31
910 GBP2022-12-31
Furniture and fittings
20,281 GBP2023-12-31
Computers
1,362 GBP2023-12-31
1,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
780 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,195 GBP2023-12-31
Debtors
Amounts falling due within one year
2,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,910 GBP2023-12-31
2,264 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
858 GBP2023-12-31
1,002 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,210 GBP2023-12-31
9,501 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,597 GBP2023-12-31
3,568 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,076 GBP2023-12-31
328 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,793 GBP2022-12-31
Other Creditors
Amounts falling due after one year
18,304 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31