Property, Plant & Equipment
28,995 GBP2023-12-31
34,195 GBP2022-12-31
Fixed Assets
28,995 GBP2023-12-31
34,195 GBP2022-12-31
Total Inventories
1,046,240 GBP2023-12-31
1,220,030 GBP2022-12-31
Debtors
1,028,582 GBP2023-12-31
1,032,338 GBP2022-12-31
Cash at bank and in hand
2,281,284 GBP2023-12-31
1,960,117 GBP2022-12-31
Current Assets
4,356,106 GBP2023-12-31
4,212,485 GBP2022-12-31
Net Current Assets/Liabilities
4,080,597 GBP2023-12-31
3,950,358 GBP2022-12-31
Total Assets Less Current Liabilities
4,109,592 GBP2023-12-31
3,984,553 GBP2022-12-31
Net Assets/Liabilities
4,106,289 GBP2023-12-31
3,981,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,106,189 GBP2023-12-31
3,981,308 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,740 GBP2023-12-31
5,740 GBP2022-12-31
Plant and equipment
5,623 GBP2023-12-31
4,046 GBP2022-12-31
Motor vehicles
25,063 GBP2023-12-31
25,063 GBP2022-12-31
Furniture and fittings
172,539 GBP2023-12-31
172,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,235 GBP2023-12-31
3,859 GBP2022-12-31
Plant and equipment
1,610 GBP2023-12-31
1,023 GBP2022-12-31
Motor vehicles
20,487 GBP2023-12-31
18,962 GBP2022-12-31
Furniture and fittings
155,382 GBP2023-12-31
151,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
376 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,505 GBP2023-12-31
1,881 GBP2022-12-31
Plant and equipment
4,013 GBP2023-12-31
3,023 GBP2022-12-31
Motor vehicles
4,576 GBP2023-12-31
6,101 GBP2022-12-31
Furniture and fittings
17,157 GBP2023-12-31
21,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,968 GBP2023-12-31
57,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,933 GBP2023-12-31
264,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,224 GBP2023-12-31
55,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,938 GBP2023-12-31
230,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,744 GBP2023-12-31
1,744 GBP2022-12-31
Finished Goods
1,046,240 GBP2023-12-31
1,220,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,024 GBP2023-12-31
106,791 GBP2022-12-31
Prepayments/Accrued Income
Current
10,580 GBP2023-12-31
22,532 GBP2022-12-31
Other Debtors
Current
24,506 GBP2023-12-31
23,715 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,551 GBP2023-12-31
32,379 GBP2022-12-31
Amounts owed by directors
Current
843,121 GBP2023-12-31
843,121 GBP2022-12-31
Debtors
Current
1,026,782 GBP2023-12-31
1,028,538 GBP2022-12-31
Other Debtors
Non-current
1,800 GBP2023-12-31
3,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,504 GBP2023-12-31
65,199 GBP2022-12-31
Corporation Tax Payable
Current
42,968 GBP2023-12-31
84,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,080 GBP2023-12-31
11,317 GBP2022-12-31
Amount of value-added tax that is payable
Current
75,680 GBP2023-12-31
94,394 GBP2022-12-31
Other Creditors
Current
2,478 GBP2023-12-31
1,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
447 GBP2023-12-31
1,650 GBP2022-12-31
Amounts owed to directors
Current
3,024 GBP2023-12-31
3,024 GBP2022-12-31