Property, Plant & Equipment
8,921 GBP2024-02-23
8,995 GBP2023-02-23
Total Inventories
2,502,508 GBP2024-02-23
2,502,508 GBP2023-02-23
Debtors
43,525 GBP2024-02-23
44,960 GBP2023-02-23
Cash at bank and in hand
335,964 GBP2024-02-23
230,629 GBP2023-02-23
Current Assets
2,881,997 GBP2024-02-23
2,778,097 GBP2023-02-23
Creditors
Current
64,660 GBP2024-02-23
60,582 GBP2023-02-23
Net Current Assets/Liabilities
2,817,337 GBP2024-02-23
2,717,515 GBP2023-02-23
Total Assets Less Current Liabilities
2,826,258 GBP2024-02-23
2,726,510 GBP2023-02-23
Equity
Called up share capital
80 GBP2024-02-23
80 GBP2023-02-23
Retained earnings (accumulated losses)
2,826,178 GBP2024-02-23
2,726,430 GBP2023-02-23
Equity
2,826,258 GBP2024-02-23
2,726,510 GBP2023-02-23
Average Number of Employees
12023-02-24 ~ 2024-02-23
12022-02-24 ~ 2023-02-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2024-02-23
5,000 GBP2023-02-23
Plant and equipment
9,798 GBP2024-02-23
9,798 GBP2023-02-23
Furniture and fittings
13,880 GBP2024-02-23
13,880 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,677 GBP2024-02-23
8,397 GBP2023-02-23
Furniture and fittings
13,730 GBP2024-02-23
13,693 GBP2023-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-02-24 ~ 2024-02-23
Furniture and fittings
37 GBP2023-02-24 ~ 2024-02-23
Property, Plant & Equipment
Land and buildings, Short leasehold
5,000 GBP2024-02-23
5,000 GBP2023-02-23
Plant and equipment
1,121 GBP2024-02-23
1,401 GBP2023-02-23
Furniture and fittings
150 GBP2024-02-23
187 GBP2023-02-23
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,649 GBP2024-02-23
1,649 GBP2023-02-23
Computers
14,435 GBP2024-02-23
12,265 GBP2023-02-23
Property, Plant & Equipment - Gross Cost
44,762 GBP2024-02-23
42,592 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,647 GBP2024-02-23
1,646 GBP2023-02-23
Computers
11,787 GBP2024-02-23
9,861 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,841 GBP2024-02-23
33,597 GBP2023-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-02-24 ~ 2024-02-23
Computers
1,926 GBP2023-02-24 ~ 2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-02-24 ~ 2024-02-23
Property, Plant & Equipment
Motor vehicles
2 GBP2024-02-23
3 GBP2023-02-23
Computers
2,648 GBP2024-02-23
2,404 GBP2023-02-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,125 GBP2024-02-23
3,560 GBP2023-02-23
Other Debtors
Amounts falling due within one year, Current
41,400 GBP2024-02-23
41,400 GBP2023-02-23
Debtors
Amounts falling due within one year, Current
43,525 GBP2024-02-23
44,960 GBP2023-02-23
Trade Creditors/Trade Payables
Current
585 GBP2024-02-23
4,075 GBP2023-02-23
Other Taxation & Social Security Payable
Current
30,758 GBP2024-02-23
25,893 GBP2023-02-23
Other Creditors
Current
33,317 GBP2024-02-23
30,614 GBP2023-02-23