Property, Plant & Equipment
34,202 GBP2023-12-31
43,547 GBP2022-12-31
Total Inventories
385,582 GBP2023-12-31
474,531 GBP2022-12-31
Debtors
Current
208,338 GBP2023-12-31
179,980 GBP2022-12-31
Cash at bank and in hand
27,866 GBP2023-12-31
76,189 GBP2022-12-31
Current Assets
621,786 GBP2023-12-31
730,700 GBP2022-12-31
Net Current Assets/Liabilities
327,626 GBP2023-12-31
488,700 GBP2022-12-31
Total Assets Less Current Liabilities
361,828 GBP2023-12-31
532,247 GBP2022-12-31
Net Assets/Liabilities
351,377 GBP2023-12-31
521,796 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,027 GBP2023-12-31
40,027 GBP2022-12-31
Furniture and fittings
83,154 GBP2023-12-31
83,154 GBP2022-12-31
Plant and equipment
24,457 GBP2023-12-31
23,997 GBP2022-12-31
Office equipment
64,197 GBP2023-12-31
64,197 GBP2022-12-31
Motor vehicles
77,912 GBP2023-12-31
77,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,747 GBP2023-12-31
289,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,027 GBP2023-12-31
40,027 GBP2022-12-31
Furniture and fittings
64,501 GBP2023-12-31
59,836 GBP2022-12-31
Plant and equipment
21,366 GBP2023-12-31
20,689 GBP2022-12-31
Office equipment
64,172 GBP2023-12-31
63,853 GBP2022-12-31
Motor vehicles
65,479 GBP2023-12-31
61,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,545 GBP2023-12-31
245,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,665 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
677 GBP2023-01-01 ~ 2023-12-31
Office equipment
319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,653 GBP2023-12-31
23,318 GBP2022-12-31
Plant and equipment
3,091 GBP2023-12-31
3,308 GBP2022-12-31
Office equipment
25 GBP2023-12-31
344 GBP2022-12-31
Motor vehicles
12,433 GBP2023-12-31
16,577 GBP2022-12-31
Finished Goods/Goods for Resale
385,582 GBP2023-12-31
474,531 GBP2022-12-31
Trade Debtors/Trade Receivables
166,048 GBP2023-12-31
147,806 GBP2022-12-31
Amounts Owed By Related Parties
20,511 GBP2023-12-31
Other Debtors
7,124 GBP2023-12-31
14,337 GBP2022-12-31
Prepayments
14,655 GBP2023-12-31
10,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,338 GBP2023-12-31
179,980 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
158,371 GBP2023-12-31