Property, Plant & Equipment
292,763 GBP2023-12-31
282,708 GBP2022-12-31
Debtors
349,366 GBP2023-12-31
51,262 GBP2022-12-31
Cash at bank and in hand
980,645 GBP2023-12-31
804,500 GBP2022-12-31
Current Assets
2,960,440 GBP2023-12-31
1,721,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,988,103 GBP2023-12-31
-907,251 GBP2022-12-31
Net Current Assets/Liabilities
972,337 GBP2023-12-31
814,711 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,100 GBP2023-12-31
1,097,419 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,464 GBP2023-12-31
-23,464 GBP2022-12-31
Net Assets/Liabilities
1,242,640 GBP2023-12-31
1,069,070 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Capital redemption reserve
199,999 GBP2023-12-31
199,999 GBP2022-12-31
Retained earnings (accumulated losses)
992,640 GBP2023-12-31
819,070 GBP2022-12-31
Equity
1,242,640 GBP2023-12-31
1,069,070 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,130 GBP2023-12-31
361,130 GBP2022-12-31
Other
478,180 GBP2023-12-31
455,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,310 GBP2023-12-31
816,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,316 GBP2023-12-31
97,193 GBP2022-12-31
Other
445,231 GBP2023-12-31
436,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,547 GBP2023-12-31
533,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2023-01-01 ~ 2023-12-31
Other
8,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
259,814 GBP2023-12-31
263,937 GBP2022-12-31
Other
32,949 GBP2023-12-31
18,771 GBP2022-12-31
Finished Goods/Goods for Resale
1,607,701 GBP2023-12-31
847,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
233,650 GBP2023-12-31
6,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year
115,716 GBP2023-12-31
44,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
349,366 GBP2023-12-31
51,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,651,640 GBP2023-12-31
705,080 GBP2022-12-31
Corporation Tax Payable
Current
51,067 GBP2023-12-31
75,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,756 GBP2023-12-31
6,900 GBP2022-12-31
Other Creditors
Current
236,992 GBP2023-12-31
109,047 GBP2022-12-31
Creditors
Current
1,988,103 GBP2023-12-31
907,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,464 GBP2023-12-31
23,464 GBP2022-12-31