Intangible Assets
38,571 GBP2023-12-31
42,857 GBP2022-12-31
Property, Plant & Equipment
652,639 GBP2023-12-31
660,231 GBP2022-12-31
Fixed Assets
691,210 GBP2023-12-31
703,088 GBP2022-12-31
Total Inventories
375,769 GBP2023-12-31
410,977 GBP2022-12-31
Trade Debtors/Trade Receivables
19,114 GBP2023-12-31
17,054 GBP2022-12-31
Cash at bank and in hand
565,074 GBP2023-12-31
522,794 GBP2022-12-31
Current Assets
959,957 GBP2023-12-31
950,825 GBP2022-12-31
Net Current Assets/Liabilities
780,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,471,688 GBP2023-12-31
1,474,849 GBP2022-12-31
Creditors
Amounts falling due after one year
-276,121 GBP2023-12-31
-298,424 GBP2022-12-31
Net Assets/Liabilities
1,195,567 GBP2023-12-31
1,176,425 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,190,567 GBP2023-12-31
1,171,425 GBP2022-12-31
Equity
1,195,567 GBP2023-12-31
1,176,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,753 GBP2023-12-31
834,178 GBP2022-12-31
Buildings
129,310 GBP2023-12-31
129,310 GBP2022-12-31
Furniture and fittings
107,842 GBP2023-12-31
107,463 GBP2022-12-31
Plant and equipment
9,089 GBP2023-12-31
8,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
-67,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,114 GBP2023-12-31
173,947 GBP2022-12-31
Furniture and fittings
67,587 GBP2023-12-31
60,483 GBP2022-12-31
Plant and equipment
6,675 GBP2023-12-31
6,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,104 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,414 GBP2023-12-31
2,503 GBP2022-12-31
Furniture and fittings
40,255 GBP2023-12-31
46,980 GBP2022-12-31
Buildings
30,073 GBP2023-12-31
33,415 GBP2022-12-31
Finished Goods/Goods for Resale
375,769 GBP2023-12-31
410,977 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,114 GBP2023-12-31
17,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,397 GBP2023-12-31
24,642 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,574 GBP2023-12-31
40,550 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,508 GBP2023-12-31
113,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31