Property, Plant & Equipment
20,002 GBP2023-12-31
26,682 GBP2022-12-31
Total Inventories
151,935 GBP2023-12-31
89,174 GBP2022-12-31
Debtors
23,717 GBP2023-12-31
95,081 GBP2022-12-31
Cash at bank and in hand
607,070 GBP2023-12-31
575,797 GBP2022-12-31
Current Assets
782,722 GBP2023-12-31
760,052 GBP2022-12-31
Net Current Assets/Liabilities
626,672 GBP2023-12-31
667,954 GBP2022-12-31
Total Assets Less Current Liabilities
646,674 GBP2023-12-31
694,636 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,876 GBP2023-12-31
-16,251 GBP2022-12-31
Net Assets/Liabilities
642,798 GBP2023-12-31
678,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,941 GBP2023-12-31
42,941 GBP2022-12-31
Furniture and fittings
44,606 GBP2023-12-31
44,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,547 GBP2023-12-31
87,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,919 GBP2023-12-31
17,566 GBP2022-12-31
Furniture and fittings
43,626 GBP2023-12-31
43,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,545 GBP2023-12-31
60,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,022 GBP2023-12-31
25,375 GBP2022-12-31
Furniture and fittings
980 GBP2023-12-31
1,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,932 GBP2023-12-31
90,358 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,785 GBP2023-12-31
4,723 GBP2022-12-31
Debtors
Amounts falling due within one year
23,717 GBP2023-12-31
95,081 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,573 GBP2023-12-31
29,631 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,254 GBP2023-12-31
28,653 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,145 GBP2023-12-31
32,851 GBP2022-12-31
Other Creditors
Amounts falling due within one year
78 GBP2023-12-31
963 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31