Property, Plant & Equipment
36,729 GBP2023-12-31
19,583 GBP2022-12-31
Fixed Assets
36,729 GBP2023-12-31
19,583 GBP2022-12-31
Total Inventories
600,007 GBP2023-12-31
864,769 GBP2022-12-31
Debtors
1,495,232 GBP2023-12-31
1,216,524 GBP2022-12-31
Cash at bank and in hand
114,764 GBP2023-12-31
40,805 GBP2022-12-31
Current Assets
2,210,003 GBP2023-12-31
2,122,098 GBP2022-12-31
Creditors
-597,351 GBP2023-12-31
-483,666 GBP2022-12-31
Net Current Assets/Liabilities
1,612,652 GBP2023-12-31
1,638,432 GBP2022-12-31
Total Assets Less Current Liabilities
1,649,381 GBP2023-12-31
1,658,015 GBP2022-12-31
Net Assets/Liabilities
1,649,381 GBP2023-12-31
1,658,015 GBP2022-12-31
Equity
Called up share capital
50,020 GBP2023-12-31
50,020 GBP2022-12-31
Retained earnings (accumulated losses)
1,599,361 GBP2023-12-31
1,607,995 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,335 GBP2023-12-31
16,335 GBP2022-12-31
Motor vehicles
7,083 GBP2023-12-31
7,083 GBP2022-12-31
Furniture and fittings
173,915 GBP2023-12-31
150,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,333 GBP2023-12-31
173,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,609 GBP2023-12-31
3,838 GBP2022-12-31
Furniture and fittings
154,995 GBP2023-12-31
150,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,604 GBP2023-12-31
154,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,335 GBP2023-12-31
16,335 GBP2022-12-31
Motor vehicles
1,474 GBP2023-12-31
3,245 GBP2022-12-31
Furniture and fittings
18,920 GBP2023-12-31
3 GBP2022-12-31
Finished Goods
600,007 GBP2023-12-31
864,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,359,815 GBP2023-12-31
1,081,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,467 GBP2023-12-31
41,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
218,399 GBP2023-12-31
200,008 GBP2022-12-31
Other Remaining Borrowings
Current
93,128 GBP2023-12-31
93,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,651 GBP2023-12-31
138,794 GBP2022-12-31
Creditors
Current
597,351 GBP2023-12-31
483,666 GBP2022-12-31