Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,236 GBP2023-12-31
48,016 GBP2022-12-31
Fixed Assets
35,236 GBP2023-12-31
48,016 GBP2022-12-31
Total Inventories
623,498 GBP2023-12-31
697,684 GBP2022-12-31
Debtors
Current
113,488 GBP2023-12-31
65,227 GBP2022-12-31
Cash at bank and in hand
3,014,294 GBP2023-12-31
3,034,594 GBP2022-12-31
Current Assets
3,751,280 GBP2023-12-31
3,797,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,017,928 GBP2023-12-31
-1,143,430 GBP2022-12-31
Net Current Assets/Liabilities
2,733,352 GBP2023-12-31
2,654,075 GBP2022-12-31
Total Assets Less Current Liabilities
2,768,588 GBP2023-12-31
2,702,091 GBP2022-12-31
Net Assets/Liabilities
2,760,290 GBP2023-12-31
2,691,355 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
22 GBP2022-01-01
Retained earnings (accumulated losses)
2,760,266 GBP2023-12-31
2,691,331 GBP2022-12-31
2,700,179 GBP2022-01-01
Equity
2,760,290 GBP2023-12-31
2,691,355 GBP2022-12-31
2,700,201 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
710,935 GBP2023-01-01 ~ 2023-12-31
786,667 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
710,935 GBP2023-01-01 ~ 2023-12-31
786,667 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,935 GBP2023-01-01 ~ 2023-12-31
786,667 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
710,935 GBP2023-01-01 ~ 2023-12-31
786,667 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-642,000 GBP2023-01-01 ~ 2023-12-31
-795,515 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-642,000 GBP2023-01-01 ~ 2023-12-31
-795,515 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-642,000 GBP2023-01-01 ~ 2023-12-31
-795,515 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-642,000 GBP2023-01-01 ~ 2023-12-31
-795,513 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,343 GBP2023-12-31
20,343 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,343 GBP2023-12-31
20,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,597 GBP2023-12-31
57,496 GBP2022-12-31
Furniture and fittings
70,925 GBP2023-12-31
69,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,522 GBP2023-12-31
126,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,179 GBP2022-12-31
Furniture and fittings
58,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,058 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,566 GBP2023-12-31
Furniture and fittings
64,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,286 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,031 GBP2023-12-31
37,317 GBP2022-12-31
Furniture and fittings
6,205 GBP2023-12-31
10,699 GBP2022-12-31
Other Debtors
Current
79,619 GBP2023-12-31
29,619 GBP2022-12-31
Prepayments/Accrued Income
Current
33,869 GBP2023-12-31
35,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,523 GBP2023-12-31
438,292 GBP2022-12-31
Corporation Tax Payable
Current
165,840 GBP2023-12-31
124,537 GBP2022-12-31
Taxation/Social Security Payable
Current
455,707 GBP2023-12-31
429,283 GBP2022-12-31
Other Creditors
Current
65,715 GBP2023-12-31
92,216 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,143 GBP2023-12-31
59,102 GBP2022-12-31
Creditors
Current
1,017,928 GBP2023-12-31
1,143,430 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,298 GBP2023-12-31
-10,736 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,438 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,298 GBP2023-12-31
-10,736 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31