Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,535 GBP2023-12-31
18,454 GBP2022-12-31
Fixed Assets
18,535 GBP2023-12-31
18,454 GBP2022-12-31
Total Inventories
486,955 GBP2023-12-31
375,071 GBP2022-12-31
Debtors
Current
103,341 GBP2023-12-31
232,685 GBP2022-12-31
Cash at bank and in hand
4,876 GBP2023-12-31
5,517 GBP2022-12-31
Current Assets
595,172 GBP2023-12-31
613,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,251 GBP2022-12-31
Net Current Assets/Liabilities
-183,307 GBP2023-12-31
-184,978 GBP2022-12-31
Total Assets Less Current Liabilities
-164,772 GBP2023-12-31
-166,524 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,172 GBP2023-12-31
-25,882 GBP2022-12-31
Net Assets/Liabilities
-184,578 GBP2023-12-31
-197,020 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-184,579 GBP2023-12-31
-197,021 GBP2022-12-31
Equity
-184,578 GBP2023-12-31
-197,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,805 GBP2023-12-31
88,638 GBP2022-12-31
Office equipment
27,052 GBP2023-12-31
22,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,857 GBP2023-12-31
110,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,295 GBP2022-12-31
Office equipment
12,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,281 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,678 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,576 GBP2023-12-31
Office equipment
16,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,322 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,229 GBP2023-12-31
8,343 GBP2022-12-31
Office equipment
10,306 GBP2023-12-31
10,111 GBP2022-12-31
Value of work in progress
16,450 GBP2023-12-31
Finished Goods/Goods for Resale
470,505 GBP2023-12-31
375,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,272 GBP2023-12-31
136,577 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,722 GBP2022-12-31
Other Debtors
Current
8,450 GBP2023-12-31
3,750 GBP2022-12-31
Prepayments/Accrued Income
Current
22,619 GBP2023-12-31
14,941 GBP2022-12-31
Bank Overdrafts
Current
234,002 GBP2023-12-31
244,294 GBP2022-12-31
Bank Borrowings
Current
10,781 GBP2023-12-31
10,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,105 GBP2023-12-31
216,106 GBP2022-12-31
Amounts owed to group undertakings
Current
19,545 GBP2023-12-31
Corporation Tax Payable
Current
6,041 GBP2023-12-31
Taxation/Social Security Payable
Current
69,952 GBP2023-12-31
22,487 GBP2022-12-31
Other Creditors
Current
288,583 GBP2023-12-31
201,678 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,470 GBP2023-12-31
19,356 GBP2022-12-31
Creditors
Current
778,479 GBP2023-12-31
798,251 GBP2022-12-31
Bank Borrowings
Non-current
15,172 GBP2023-12-31
25,882 GBP2022-12-31