Property, Plant & Equipment
19,091 GBP2023-12-31
23,408 GBP2022-12-31
Total Inventories
438,286 GBP2023-12-31
537,318 GBP2022-12-31
Debtors
272,100 GBP2023-12-31
313,273 GBP2022-12-31
Cash at bank and in hand
231 GBP2023-12-31
58,169 GBP2022-12-31
Current Assets
710,617 GBP2023-12-31
908,760 GBP2022-12-31
Creditors
Current
55,093 GBP2023-12-31
213,320 GBP2022-12-31
Net Current Assets/Liabilities
655,524 GBP2023-12-31
695,440 GBP2022-12-31
Total Assets Less Current Liabilities
674,615 GBP2023-12-31
718,848 GBP2022-12-31
Net Assets/Liabilities
653,830 GBP2023-12-31
687,635 GBP2022-12-31
Equity
Called up share capital
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Retained earnings (accumulated losses)
597,830 GBP2023-12-31
631,635 GBP2022-12-31
Equity
653,830 GBP2023-12-31
687,635 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,263 GBP2023-12-31
138,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,821 GBP2023-12-31
218,767 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,622 GBP2023-12-31
118,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,730 GBP2023-12-31
195,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,641 GBP2023-12-31
19,620 GBP2022-12-31
Finished Goods
438,286 GBP2023-12-31
537,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,937 GBP2023-12-31
34,217 GBP2022-12-31
Other Debtors
Current
1,150 GBP2023-12-31
6,961 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,448 GBP2022-12-31
Prepayments/Accrued Income
Current
9,775 GBP2023-12-31
11,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,862 GBP2023-12-31
54,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,787 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
71,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,238 GBP2023-12-31
99,384 GBP2022-12-31
Corporation Tax Payable
Current
7,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,356 GBP2023-12-31
5,575 GBP2022-12-31
Other Creditors
Current
7,086 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,981 GBP2023-12-31
12,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Secured
8,787 GBP2023-12-31
Bank Borrowings
Secured
27,444 GBP2023-12-31
37,310 GBP2022-12-31
Total Borrowings
Secured
36,231 GBP2023-12-31
108,428 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,341 GBP2023-12-31
3,903 GBP2022-12-31