Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,352 GBP2023-12-31
23,796 GBP2022-12-31
Fixed Assets
22,352 GBP2023-12-31
23,796 GBP2022-12-31
Total Inventories
862,546 GBP2023-12-31
898,755 GBP2022-12-31
Debtors
238,401 GBP2023-12-31
26,735 GBP2022-12-31
Cash at bank and in hand
217,589 GBP2023-12-31
104,650 GBP2022-12-31
Current Assets
1,318,536 GBP2023-12-31
1,030,140 GBP2022-12-31
Net Current Assets/Liabilities
411,197 GBP2023-12-31
360,539 GBP2022-12-31
Total Assets Less Current Liabilities
433,549 GBP2023-12-31
384,335 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,987 GBP2023-12-31
-25,987 GBP2022-12-31
Net Assets/Liabilities
417,562 GBP2023-12-31
358,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
417,462 GBP2023-12-31
358,248 GBP2022-12-31
Equity
417,562 GBP2023-12-31
358,348 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,549 GBP2023-12-31
110,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,549 GBP2023-12-31
110,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,197 GBP2023-12-31
86,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,197 GBP2023-12-31
86,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,352 GBP2023-12-31
23,796 GBP2022-12-31
Trade Debtors/Trade Receivables
30,460 GBP2023-12-31
26,735 GBP2022-12-31
Other Debtors
207,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,793 GBP2023-12-31
41,793 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,335 GBP2023-12-31
426,670 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
173,216 GBP2023-12-31
83,149 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,766 GBP2023-12-31
95,415 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,229 GBP2023-12-31
22,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,987 GBP2023-12-31
25,987 GBP2022-12-31