Property, Plant & Equipment
49,132 GBP2023-12-31
57,183 GBP2022-12-31
Fixed Assets
49,132 GBP2023-12-31
57,183 GBP2022-12-31
Total Inventories
2,530,633 GBP2023-12-31
2,854,596 GBP2022-12-31
Debtors
470,143 GBP2023-12-31
412,561 GBP2022-12-31
Cash at bank and in hand
2,492,996 GBP2023-12-31
2,446,081 GBP2022-12-31
Current Assets
5,493,772 GBP2023-12-31
5,713,238 GBP2022-12-31
Net Current Assets/Liabilities
4,771,034 GBP2023-12-31
4,767,952 GBP2022-12-31
Total Assets Less Current Liabilities
4,820,166 GBP2023-12-31
4,825,135 GBP2022-12-31
Net Assets/Liabilities
4,811,062 GBP2023-12-31
4,825,135 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,810,962 GBP2023-12-31
4,825,035 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,418 GBP2023-12-31
81,418 GBP2022-12-31
Plant and equipment
25,986 GBP2023-12-31
25,986 GBP2022-12-31
Motor vehicles
24,200 GBP2023-12-31
24,200 GBP2022-12-31
Furniture and fittings
115,636 GBP2023-12-31
115,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,424 GBP2023-12-31
72,676 GBP2022-12-31
Plant and equipment
24,409 GBP2023-12-31
24,013 GBP2022-12-31
Motor vehicles
22,293 GBP2023-12-31
21,658 GBP2022-12-31
Furniture and fittings
86,666 GBP2023-12-31
82,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,994 GBP2023-12-31
8,742 GBP2022-12-31
Plant and equipment
1,577 GBP2023-12-31
1,973 GBP2022-12-31
Motor vehicles
1,907 GBP2023-12-31
2,542 GBP2022-12-31
Furniture and fittings
28,970 GBP2023-12-31
32,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,641 GBP2023-12-31
34,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,881 GBP2023-12-31
281,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,957 GBP2023-12-31
23,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,749 GBP2023-12-31
224,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,684 GBP2023-12-31
11,107 GBP2022-12-31
Other types of inventories not specified separately
2,530,633 GBP2023-12-31
2,854,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
414,212 GBP2023-12-31
343,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,909 GBP2023-12-31
404,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,087 GBP2023-12-31
81,148 GBP2022-12-31