Intangible Assets
17,460 GBP2023-12-31
33,202 GBP2022-12-31
Property, Plant & Equipment
111,657 GBP2023-12-31
196,235 GBP2022-12-31
Fixed Assets
129,117 GBP2023-12-31
229,437 GBP2022-12-31
Total Inventories
801,250 GBP2023-12-31
938,250 GBP2022-12-31
Debtors
139,126 GBP2023-12-31
165,416 GBP2022-12-31
Cash at bank and in hand
173,771 GBP2023-12-31
109,698 GBP2022-12-31
Current Assets
1,114,147 GBP2023-12-31
1,213,364 GBP2022-12-31
Creditors
-697,691 GBP2023-12-31
-567,363 GBP2022-12-31
Net Current Assets/Liabilities
416,456 GBP2023-12-31
646,001 GBP2022-12-31
Total Assets Less Current Liabilities
545,573 GBP2023-12-31
875,438 GBP2022-12-31
Creditors
Non-current
-15,004 GBP2023-12-31
-81,319 GBP2022-12-31
Net Assets/Liabilities
522,191 GBP2023-12-31
780,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
522,091 GBP2023-12-31
780,638 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,407 GBP2023-12-31
54,407 GBP2022-12-31
Other
101,005 GBP2023-12-31
101,005 GBP2022-12-31
Intangible Assets - Gross Cost
155,412 GBP2023-12-31
155,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,407 GBP2023-12-31
54,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,952 GBP2023-12-31
122,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
17,460 GBP2023-12-31
33,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-12-31
111,998 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Plant and equipment
83,972 GBP2023-12-31
81,249 GBP2022-12-31
Motor vehicles
22,750 GBP2023-12-31
22,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,650 GBP2023-12-31
9,658 GBP2022-12-31
Plant and equipment
72,949 GBP2023-12-31
69,274 GBP2022-12-31
Motor vehicles
14,457 GBP2023-12-31
11,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,992 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2023-12-31
111,998 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,350 GBP2023-12-31
20,342 GBP2022-12-31
Plant and equipment
11,023 GBP2023-12-31
11,975 GBP2022-12-31
Motor vehicles
8,293 GBP2023-12-31
11,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,312 GBP2023-12-31
130,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,034 GBP2023-12-31
376,850 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-71,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,321 GBP2023-12-31
89,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,377 GBP2023-12-31
180,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,991 GBP2023-12-31
40,862 GBP2022-12-31
Finished Goods
801,250 GBP2023-12-31
938,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,551 GBP2023-12-31
133,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,542 GBP2023-12-31
305,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
248,017 GBP2023-12-31
80,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,022 GBP2023-12-31
108,347 GBP2022-12-31
Creditors
Current
697,691 GBP2023-12-31
567,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,004 GBP2023-12-31
81,319 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Between one and five year
540,000 GBP2023-12-31
540,000 GBP2022-12-31
More than five year
323,623 GBP2023-12-31
458,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
998,623 GBP2023-12-31
1,133,623 GBP2022-12-31