Property, Plant & Equipment
772 GBP2023-12-31
1,237 GBP2022-12-31
Total Inventories
540,134 GBP2023-12-31
561,182 GBP2022-12-31
Debtors
193,237 GBP2023-12-31
78,236 GBP2022-12-31
Cash at bank and in hand
56,229 GBP2023-12-31
65,680 GBP2022-12-31
Current Assets
789,600 GBP2023-12-31
705,098 GBP2022-12-31
Net Current Assets/Liabilities
336,089 GBP2023-12-31
345,317 GBP2022-12-31
Total Assets Less Current Liabilities
336,861 GBP2023-12-31
346,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,919 GBP2023-12-31
-28,962 GBP2022-12-31
Net Assets/Liabilities
317,803 GBP2023-12-31
317,520 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
308 GBP2023-01-01 ~ 2023-12-31
411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,968 GBP2023-12-31
3,968 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
3,500 GBP2022-12-31
Other
27,918 GBP2023-12-31
35,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,386 GBP2023-12-31
43,460 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Other
-8,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,964 GBP2023-12-31
3,964 GBP2022-12-31
Motor vehicles
1,441 GBP2023-12-31
3,398 GBP2022-12-31
Other
27,209 GBP2023-12-31
34,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,614 GBP2023-12-31
42,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26 GBP2023-01-01 ~ 2023-12-31
Other
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,983 GBP2023-01-01 ~ 2023-12-31
Other
-7,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4 GBP2023-12-31
4 GBP2022-12-31
Motor vehicles
59 GBP2023-12-31
102 GBP2022-12-31
Other
709 GBP2023-12-31
1,131 GBP2022-12-31
Value of work in progress
47,170 GBP2023-12-31
57,660 GBP2022-12-31
Other types of inventories not specified separately
492,964 GBP2023-12-31
503,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,655 GBP2023-12-31
56,822 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,255 GBP2023-12-31
175 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
193,237 GBP2023-12-31
78,236 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
120,058 GBP2023-12-31
100,806 GBP2022-12-31
Non-current, Amounts falling due after one year
18,919 GBP2023-12-31
28,962 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
18,919 GBP2023-12-31
28,962 GBP2022-12-31
Current
10,248 GBP2023-12-31
10,205 GBP2022-12-31
Bank Overdrafts
Current
109,810 GBP2023-12-31
90,601 GBP2022-12-31
Total Borrowings
Current
120,058 GBP2023-12-31
100,806 GBP2022-12-31