Property, Plant & Equipment
215,921 GBP2023-12-31
126,003 GBP2022-12-31
Total Inventories
4,863,317 GBP2023-12-31
1,719,959 GBP2022-12-31
Debtors
188,298 GBP2023-12-31
304,338 GBP2022-12-31
Cash at bank and in hand
8,222,291 GBP2023-12-31
10,204,892 GBP2022-12-31
Current Assets
13,273,906 GBP2023-12-31
12,229,189 GBP2022-12-31
Net Current Assets/Liabilities
12,063,050 GBP2023-12-31
11,128,802 GBP2022-12-31
Total Assets Less Current Liabilities
12,278,971 GBP2023-12-31
11,254,805 GBP2022-12-31
Net Assets/Liabilities
12,230,842 GBP2023-12-31
11,235,595 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
12,230,838 GBP2023-12-31
11,235,591 GBP2022-12-31
Equity
12,230,842 GBP2023-12-31
11,235,595 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,576 GBP2023-12-31
359,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,655 GBP2023-12-31
233,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
215,921 GBP2023-12-31
126,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
182,942 GBP2023-12-31
298,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,298 GBP2023-12-31
304,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,467 GBP2023-12-31
177,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,998 GBP2023-12-31
315,581 GBP2022-12-31
Other Creditors
Current
609,391 GBP2023-12-31
606,986 GBP2022-12-31