Property, Plant & Equipment
57,784 GBP2023-12-31
35,429 GBP2022-12-31
Total Inventories
976,024 GBP2023-12-31
839,062 GBP2022-12-31
Debtors
97,751 GBP2023-12-31
62,443 GBP2022-12-31
Cash at bank and in hand
78,435 GBP2023-12-31
182,225 GBP2022-12-31
Current Assets
1,152,210 GBP2023-12-31
1,083,730 GBP2022-12-31
Creditors
Current
640,750 GBP2023-12-31
558,637 GBP2022-12-31
Net Current Assets/Liabilities
511,460 GBP2023-12-31
525,093 GBP2022-12-31
Total Assets Less Current Liabilities
569,244 GBP2023-12-31
560,522 GBP2022-12-31
Creditors
Non-current
-174,795 GBP2023-12-31
-214,150 GBP2022-12-31
Net Assets/Liabilities
385,799 GBP2023-12-31
346,372 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
385,599 GBP2023-12-31
346,172 GBP2022-12-31
Equity
385,799 GBP2023-12-31
346,372 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,357 GBP2023-12-31
15,965 GBP2022-12-31
Plant and equipment
19,808 GBP2023-12-31
15,739 GBP2022-12-31
Furniture and fittings
21,638 GBP2023-12-31
17,973 GBP2022-12-31
Computers
14,793 GBP2023-12-31
7,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,596 GBP2023-12-31
57,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,172 GBP2023-12-31
3,818 GBP2022-12-31
Plant and equipment
1,082 GBP2023-12-31
706 GBP2022-12-31
Furniture and fittings
12,961 GBP2023-12-31
11,740 GBP2022-12-31
Computers
7,597 GBP2023-12-31
5,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,812 GBP2023-12-31
21,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
354 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
376 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,221 GBP2023-01-01 ~ 2023-12-31
Computers
2,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,185 GBP2023-12-31
12,147 GBP2022-12-31
Plant and equipment
18,726 GBP2023-12-31
15,033 GBP2022-12-31
Furniture and fittings
8,677 GBP2023-12-31
6,233 GBP2022-12-31
Computers
7,196 GBP2023-12-31
2,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,458 GBP2023-12-31
32,145 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,293 GBP2023-12-31
30,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,751 GBP2023-12-31
62,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,398 GBP2023-12-31
51,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,257 GBP2023-12-31
347,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,296 GBP2023-12-31
44,154 GBP2022-12-31
Other Creditors
Current
177,799 GBP2023-12-31
115,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
174,795 GBP2023-12-31
214,150 GBP2022-12-31