Property, Plant & Equipment
74,406 GBP2023-12-30
82,736 GBP2022-12-30
Total Inventories
1,931,737 GBP2023-12-30
2,498,680 GBP2022-12-30
Debtors
Current
270,845 GBP2023-12-30
93,243 GBP2022-12-30
Cash at bank and in hand
14,752 GBP2023-12-30
74,225 GBP2022-12-30
Current Assets
2,217,334 GBP2023-12-30
2,666,148 GBP2022-12-30
Net Current Assets/Liabilities
789,457 GBP2023-12-30
665,887 GBP2022-12-30
Total Assets Less Current Liabilities
863,863 GBP2023-12-30
748,623 GBP2022-12-30
Net Assets/Liabilities
862,243 GBP2023-12-30
746,464 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-30
132022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,782 GBP2023-12-30
151,782 GBP2022-12-30
Tools/Equipment for furniture and fittings
75,787 GBP2023-12-30
75,787 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
227,569 GBP2023-12-30
227,569 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,899 GBP2023-12-30
80,409 GBP2022-12-30
Tools/Equipment for furniture and fittings
67,264 GBP2023-12-30
64,424 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,163 GBP2023-12-30
144,833 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,490 GBP2022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
2,840 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,330 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
65,883 GBP2023-12-30
71,373 GBP2022-12-30
Tools/Equipment for furniture and fittings
8,523 GBP2023-12-30
11,363 GBP2022-12-30
Other types of inventories not specified separately
1,931,737 GBP2023-12-30
2,498,680 GBP2022-12-30
Trade Debtors/Trade Receivables
15,239 GBP2023-12-30
Amounts Owed By Related Parties
164,702 GBP2023-12-30
5,153 GBP2022-12-30
Prepayments
25,474 GBP2023-12-30
22,660 GBP2022-12-30
Other Debtors
65,430 GBP2023-12-30
65,430 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
270,845 GBP2023-12-30
93,243 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
99,531 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
100 shares2022-12-30
Other Remaining Borrowings
Current
99,531 GBP2022-12-30