Intangible Assets
214 GBP2023-12-30
321 GBP2022-12-30
Property, Plant & Equipment
161,160 GBP2023-12-30
171,280 GBP2022-12-30
Fixed Assets - Investments
7,000 GBP2023-12-30
7,000 GBP2022-12-30
Fixed Assets
168,374 GBP2023-12-30
178,601 GBP2022-12-30
Total Inventories
641,704 GBP2023-12-30
849,881 GBP2022-12-30
Debtors
242,987 GBP2023-12-30
165,426 GBP2022-12-30
Cash at bank and in hand
170,171 GBP2023-12-30
207,933 GBP2022-12-30
Current Assets
1,054,862 GBP2023-12-30
1,223,240 GBP2022-12-30
Net Current Assets/Liabilities
992,207 GBP2023-12-30
1,145,529 GBP2022-12-30
Total Assets Less Current Liabilities
1,160,581 GBP2023-12-30
1,324,130 GBP2022-12-30
Net Assets/Liabilities
1,160,581 GBP2023-12-30
1,324,130 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
1,159,581 GBP2023-12-30
1,323,130 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
182021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,390 GBP2023-12-30
253,390 GBP2022-12-30
Plant and equipment
149,667 GBP2023-12-30
149,667 GBP2022-12-30
Motor vehicles
150,992 GBP2023-12-30
150,992 GBP2022-12-30
Furniture and fittings
25,562 GBP2023-12-30
25,562 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,667 GBP2023-12-30
153,419 GBP2022-12-30
Motor vehicles
133,814 GBP2023-12-30
128,089 GBP2022-12-30
Furniture and fittings
20,757 GBP2023-12-30
19,155 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,068 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
-3,752 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
5,725 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,602 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,744 GBP2023-12-30
139,812 GBP2022-12-30
Motor vehicles
17,178 GBP2023-12-30
22,903 GBP2022-12-30
Furniture and fittings
4,805 GBP2023-12-30
6,407 GBP2022-12-30
Plant and equipment
-3,752 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
33,131 GBP2023-12-30
33,131 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
612,742 GBP2023-12-30
612,742 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,698 GBP2023-12-30
27,221 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,582 GBP2023-12-30
441,462 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,477 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
4,433 GBP2023-12-30
5,910 GBP2022-12-30
Finished Goods
641,704 GBP2023-12-30
849,881 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
230,091 GBP2023-12-30
160,622 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
12,896 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
4,804 GBP2022-12-30
Trade Creditors/Trade Payables
Current
17,185 GBP2023-12-30
44,147 GBP2022-12-30
Other Taxation & Social Security Payable
Current
11,156 GBP2023-12-30
6,574 GBP2022-12-30
Amount of value-added tax that is payable
Current
4,061 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
2,778 GBP2023-12-30
2,778 GBP2022-12-30