Property, Plant & Equipment
110,628 GBP2023-12-31
137,514 GBP2022-12-31
Fixed Assets - Investments
205,000 GBP2023-12-31
235,000 GBP2022-12-31
Fixed Assets
315,628 GBP2023-12-31
372,514 GBP2022-12-31
Total Inventories
951,974 GBP2023-12-31
1,225,151 GBP2022-12-31
Debtors
Current
181,022 GBP2023-12-31
194,047 GBP2022-12-31
Cash at bank and in hand
322,560 GBP2023-12-31
587,715 GBP2022-12-31
Current Assets
1,455,556 GBP2023-12-31
2,006,913 GBP2022-12-31
Net Current Assets/Liabilities
997,338 GBP2023-12-31
1,192,530 GBP2022-12-31
Total Assets Less Current Liabilities
1,312,966 GBP2023-12-31
1,565,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,662 GBP2023-12-31
-45,925 GBP2022-12-31
Net Assets/Liabilities
1,268,922 GBP2023-12-31
1,501,026 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,050 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,267,872 GBP2023-12-31
1,499,976 GBP2022-12-31
Equity
1,268,922 GBP2023-12-31
1,501,026 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,023 GBP2023-12-31
64,207 GBP2022-12-31
Tools/Equipment for furniture and fittings
354,001 GBP2023-12-31
353,235 GBP2022-12-31
Motor vehicles
34,650 GBP2023-12-31
34,650 GBP2022-12-31
Other
111,764 GBP2023-12-31
111,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,438 GBP2023-12-31
563,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,543 GBP2023-12-31
21,917 GBP2022-12-31
Tools/Equipment for furniture and fittings
338,719 GBP2023-12-31
322,990 GBP2022-12-31
Motor vehicles
19,219 GBP2023-12-31
14,075 GBP2022-12-31
Other
81,329 GBP2023-12-31
67,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,810 GBP2023-12-31
426,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,144 GBP2023-01-01 ~ 2023-12-31
Other
13,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,480 GBP2023-12-31
42,290 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,282 GBP2023-12-31
30,245 GBP2022-12-31
Motor vehicles
15,431 GBP2023-12-31
20,575 GBP2022-12-31
Other
30,435 GBP2023-12-31
44,404 GBP2022-12-31
Investments in Subsidiaries
205,000 GBP2023-12-31
235,000 GBP2022-12-31
Cost valuation
205,000 GBP2023-12-31
235,000 GBP2022-12-31
Finished Goods/Goods for Resale
951,974 GBP2023-12-31
1,203,712 GBP2022-12-31
Other types of inventories not specified separately
21,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,583 GBP2023-12-31
96,950 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
181,022 GBP2023-12-31
194,047 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
192,611 GBP2023-12-31
364,797 GBP2022-12-31
Trade Creditors/Trade Payables
78,990 GBP2023-12-31
115,011 GBP2022-12-31
Amounts Owed to Related Parties
18,281 GBP2023-12-31
96,036 GBP2022-12-31
Taxation/Social Security Payable
93,267 GBP2023-12-31
162,557 GBP2022-12-31
Accrued Liabilities
15,223 GBP2023-12-31
23,930 GBP2022-12-31
Other Creditors
59,846 GBP2023-12-31
52,052 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,662 GBP2023-12-31
45,925 GBP2022-12-31
Bank Overdrafts
Current
176,348 GBP2023-12-31
349,250 GBP2022-12-31
Total Borrowings
Current
192,611 GBP2023-12-31
364,797 GBP2022-12-31