Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,074 GBP2023-12-31
5,903 GBP2022-12-31
Fixed Assets
6,074 GBP2023-12-31
5,903 GBP2022-12-31
Total Inventories
1,400,116 GBP2023-12-31
1,275,032 GBP2022-12-31
Debtors
Current
796,926 GBP2023-12-31
1,120,031 GBP2022-12-31
Cash at bank and in hand
38,666 GBP2023-12-31
84,032 GBP2022-12-31
Current Assets
2,235,708 GBP2023-12-31
2,479,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,500 GBP2023-12-31
-96,102 GBP2022-12-31
Net Current Assets/Liabilities
2,076,208 GBP2023-12-31
2,382,993 GBP2022-12-31
Total Assets Less Current Liabilities
2,082,282 GBP2023-12-31
2,388,896 GBP2022-12-31
Net Assets/Liabilities
2,082,282 GBP2023-12-31
2,388,896 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
2,082,182 GBP2023-12-31
2,388,796 GBP2022-12-31
Equity
2,082,282 GBP2023-12-31
2,388,896 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Wages/Salaries
94,233 GBP2023-01-01 ~ 2023-12-31
93,911 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,262 GBP2023-01-01 ~ 2023-12-31
6,177 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
106,457 GBP2023-01-01 ~ 2023-12-31
106,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,903 GBP2022-12-31
Finished Goods/Goods for Resale
1,400,116 GBP2023-12-31
1,275,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,833 GBP2023-12-31
4,332 GBP2022-12-31
Other Debtors
Current
783,213 GBP2023-12-31
1,081,515 GBP2022-12-31
Prepayments/Accrued Income
Current
7,880 GBP2023-12-31
34,184 GBP2022-12-31
Bank Overdrafts
-67,391 GBP2023-12-31
Cash and Cash Equivalents
-28,725 GBP2023-12-31
84,032 GBP2022-12-31
Bank Overdrafts
Current
67,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,459 GBP2023-12-31
8,420 GBP2022-12-31
Taxation/Social Security Payable
Current
2,271 GBP2023-12-31
2,327 GBP2022-12-31
Other Creditors
Current
41,446 GBP2023-12-31
42,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,933 GBP2023-12-31
43,013 GBP2022-12-31
Creditors
Current
159,500 GBP2023-12-31
96,102 GBP2022-12-31