Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,490 GBP2023-12-31
10,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
408 GBP2023-12-31
544 GBP2022-12-31
Other Investments Other Than Loans
Non-current
664,143 GBP2023-12-31
604,143 GBP2022-12-31
Property, Plant & Equipment
408 GBP2023-12-31
544 GBP2022-12-31
Fixed Assets - Investments
664,143 GBP2023-12-31
604,143 GBP2022-12-31
Fixed Assets
664,551 GBP2023-12-31
604,687 GBP2022-12-31
Total Inventories
2,477,367 GBP2023-12-31
2,510,601 GBP2022-12-31
Debtors
71,467 GBP2023-12-31
42,856 GBP2022-12-31
Cash at bank and in hand
49,115 GBP2023-12-31
45,588 GBP2022-12-31
Current Assets
2,597,949 GBP2023-12-31
2,599,045 GBP2022-12-31
Creditors
Amounts falling due within one year
485,825 GBP2023-12-31
610,391 GBP2022-12-31
Net Current Assets/Liabilities
2,112,124 GBP2023-12-31
1,988,654 GBP2022-12-31
Total Assets Less Current Liabilities
2,776,675 GBP2023-12-31
2,593,341 GBP2022-12-31
Net Assets/Liabilities
2,702,904 GBP2023-12-31
2,525,754 GBP2022-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31
Share premium
34,967 GBP2023-12-31
34,967 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,632,314 GBP2023-12-31
2,455,164 GBP2022-12-31
Equity
2,702,904 GBP2023-12-31
2,525,754 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
10,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,490 GBP2023-12-31
10,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
664,143 GBP2023-12-31
604,143 GBP2022-12-31
Additions to investments, Non-current
60,000 GBP2023-12-31
Non-current
664,143 GBP2023-12-31
604,143 GBP2022-12-31
Other Debtors
71,467 GBP2023-12-31
42,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,817 GBP2023-12-31
53,582 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
65,312 GBP2023-12-31
82,051 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,649 GBP2023-12-31
2,102 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1,002 GBP2023-12-31
611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
362,045 GBP2023-12-31
472,045 GBP2022-12-31