Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
17,428 GBP2023-12-31
21,701 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
17,429 GBP2023-12-31
21,702 GBP2022-12-31
Total Inventories
617,381 GBP2023-12-31
645,352 GBP2022-12-31
Debtors
139,526 GBP2023-12-31
41,148 GBP2022-12-31
Cash at bank and in hand
669,171 GBP2023-12-31
640,656 GBP2022-12-31
Current Assets
1,426,078 GBP2023-12-31
1,327,156 GBP2022-12-31
Net Current Assets/Liabilities
913,303 GBP2023-12-31
816,745 GBP2022-12-31
Total Assets Less Current Liabilities
930,732 GBP2023-12-31
838,447 GBP2022-12-31
Net Assets/Liabilities
926,375 GBP2023-12-31
834,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
926,275 GBP2023-12-31
834,224 GBP2022-12-31
Equity
926,375 GBP2023-12-31
834,324 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,013 GBP2023-12-31
Furniture and fittings
36,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,419 GBP2023-12-31
6,608 GBP2022-12-31
Furniture and fittings
26,694 GBP2023-12-31
24,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,874 GBP2023-12-31
41,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,594 GBP2023-12-31
5,405 GBP2022-12-31
Furniture and fittings
9,799 GBP2023-12-31
12,248 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
101,669 GBP2023-12-31
2,965 GBP2022-12-31
Other Debtors
37,857 GBP2023-12-31
38,183 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,326 GBP2023-12-31
333,202 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,541 GBP2023-12-31
85,088 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,380 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,953 GBP2023-12-31
71,926 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,575 GBP2023-12-31
20,195 GBP2022-12-31