Property, Plant & Equipment
325,464 GBP2023-12-31
434,056 GBP2022-12-31
Fixed Assets - Investments
1,095 GBP2023-12-31
1,095 GBP2022-12-31
Fixed Assets
326,559 GBP2023-12-31
435,151 GBP2022-12-31
Total Inventories
806,701 GBP2023-12-31
1,367,841 GBP2022-12-31
Debtors
2,165,930 GBP2023-12-31
1,917,632 GBP2022-12-31
Cash at bank and in hand
25,486 GBP2023-12-31
35,483 GBP2022-12-31
Current Assets
2,998,117 GBP2023-12-31
3,320,956 GBP2022-12-31
Creditors
-1,250,538 GBP2023-12-31
-1,540,039 GBP2022-12-31
Net Current Assets/Liabilities
1,747,579 GBP2023-12-31
1,780,917 GBP2022-12-31
Total Assets Less Current Liabilities
2,074,138 GBP2023-12-31
2,216,068 GBP2022-12-31
Creditors
Non-current
-266,559 GBP2023-12-31
-338,947 GBP2022-12-31
Net Assets/Liabilities
1,807,579 GBP2023-12-31
1,877,121 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Revaluation reserve
58,217 GBP2023-12-31
178,217 GBP2022-12-31
Retained earnings (accumulated losses)
949,362 GBP2023-12-31
898,904 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Furniture and fittings
134,823 GBP2023-12-31
110,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
559,823 GBP2023-12-31
535,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,359 GBP2023-12-31
101,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,359 GBP2023-12-31
101,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2023-12-31
425,000 GBP2022-12-31
Furniture and fittings
20,464 GBP2023-12-31
9,056 GBP2022-12-31
Finished Goods
806,701 GBP2023-12-31
1,367,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
814,172 GBP2023-12-31
988,946 GBP2022-12-31
Prepayments/Accrued Income
Current
152,727 GBP2023-12-31
126,447 GBP2022-12-31
Other Debtors
Current
50,766 GBP2023-12-31
51,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,148,265 GBP2023-12-31
751,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-44,345 GBP2023-12-31
-102,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
813,423 GBP2023-12-31
1,032,927 GBP2022-12-31
Corporation Tax Payable
Current
46,206 GBP2023-12-31
37,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,049 GBP2023-12-31
44,605 GBP2022-12-31
Amount of value-added tax that is payable
Current
87,083 GBP2023-12-31
34,696 GBP2022-12-31
Other Creditors
Current
330,122 GBP2023-12-31
492,732 GBP2022-12-31
Creditors
Current
1,250,538 GBP2023-12-31
1,540,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
266,559 GBP2023-12-31
338,947 GBP2022-12-31