Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,655 GBP2023-12-31
29,101 GBP2022-12-31
Total Inventories
539,590 GBP2023-12-31
875,340 GBP2022-12-31
Debtors
78,103 GBP2023-12-31
13,709 GBP2022-12-31
Cash at bank and in hand
23,425 GBP2023-12-31
Current Assets
641,118 GBP2023-12-31
889,049 GBP2022-12-31
Creditors
Amounts falling due within one year
280,041 GBP2023-12-31
426,966 GBP2022-12-31
Net Current Assets/Liabilities
361,077 GBP2023-12-31
462,083 GBP2022-12-31
Total Assets Less Current Liabilities
382,732 GBP2023-12-31
491,184 GBP2022-12-31
Creditors
Amounts falling due after one year
47,551 GBP2023-12-31
127,642 GBP2022-12-31
Net Assets/Liabilities
329,442 GBP2023-12-31
355,830 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
329,292 GBP2023-12-31
355,680 GBP2022-12-31
Equity
329,442 GBP2023-12-31
355,830 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,312 GBP2023-12-31
13,312 GBP2022-12-31
Furniture and fittings
60,739 GBP2023-12-31
59,761 GBP2022-12-31
Computers
11,252 GBP2023-12-31
17,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,303 GBP2023-12-31
90,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Computers
-6,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,543 GBP2023-12-31
4,283 GBP2022-12-31
Furniture and fittings
47,916 GBP2023-12-31
43,711 GBP2022-12-31
Computers
9,189 GBP2023-12-31
13,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,648 GBP2023-12-31
61,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,281 GBP2023-01-01 ~ 2023-12-31
Computers
690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76 GBP2023-01-01 ~ 2023-12-31
Computers
-5,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,769 GBP2023-12-31
9,029 GBP2022-12-31
Furniture and fittings
12,823 GBP2023-12-31
16,050 GBP2022-12-31
Computers
2,063 GBP2023-12-31
4,022 GBP2022-12-31
Trade Debtors/Trade Receivables
75,869 GBP2023-12-31
8,000 GBP2022-12-31
Other Debtors
2,234 GBP2023-12-31
5,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,540 GBP2023-12-31
181,960 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,505 GBP2023-12-31
10,771 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,238 GBP2023-12-31
29,349 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,585 GBP2023-12-31
13,587 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,037 GBP2023-12-31
161,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,777 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,774 GBP2023-12-31
102,696 GBP2022-12-31