Property, Plant & Equipment
48,917 GBP2023-12-31
17,198 GBP2022-12-31
Total Inventories
676,623 GBP2023-12-31
817,811 GBP2022-12-31
Debtors
Current
175,622 GBP2023-12-31
386,256 GBP2022-12-31
Cash at bank and in hand
569,207 GBP2023-12-31
644,762 GBP2022-12-31
Current Assets
1,421,452 GBP2023-12-31
1,848,829 GBP2022-12-31
Net Current Assets/Liabilities
321,141 GBP2023-12-31
357,358 GBP2022-12-31
Total Assets Less Current Liabilities
370,058 GBP2023-12-31
374,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,917 GBP2023-12-31
-136,917 GBP2022-12-31
Net Assets/Liabilities
286,141 GBP2023-12-31
237,639 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,740 GBP2023-12-31
40,314 GBP2022-12-31
Motor vehicles
17,499 GBP2023-12-31
17,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,239 GBP2023-12-31
57,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,666 GBP2023-12-31
36,240 GBP2022-12-31
Motor vehicles
7,656 GBP2023-12-31
4,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,322 GBP2023-12-31
40,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,074 GBP2023-12-31
4,074 GBP2022-12-31
Motor vehicles
9,843 GBP2023-12-31
13,124 GBP2022-12-31
Finished Goods/Goods for Resale
676,623 GBP2023-12-31
817,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,217 GBP2023-12-31
35,946 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
116,862 GBP2023-12-31
231,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,622 GBP2023-12-31
386,256 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
53,000 GBP2023-12-31
53,000 GBP2022-12-31
Non-current, Amounts falling due after one year
83,917 GBP2023-12-31
136,917 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Bank Borrowings
Non-current
83,917 GBP2023-12-31
136,917 GBP2022-12-31
Current
53,000 GBP2023-12-31
53,000 GBP2022-12-31