Property, Plant & Equipment
758,015 GBP2023-12-31
893,756 GBP2022-12-31
Fixed Assets
758,015 GBP2023-12-31
893,756 GBP2022-12-31
Total Inventories
1,536,271 GBP2023-12-31
2,190,698 GBP2022-12-31
Debtors
15,338 GBP2023-12-31
21,747 GBP2022-12-31
Cash at bank and in hand
241,195 GBP2023-12-31
108,395 GBP2022-12-31
Current Assets
1,792,804 GBP2023-12-31
2,320,840 GBP2022-12-31
Creditors
-6,016,509 GBP2023-12-31
-5,826,588 GBP2022-12-31
Net Current Assets/Liabilities
-4,223,705 GBP2023-12-31
-3,505,748 GBP2022-12-31
Total Assets Less Current Liabilities
-3,465,690 GBP2023-12-31
-2,611,992 GBP2022-12-31
Creditors
Non-current
-24,951 GBP2023-12-31
-34,841 GBP2022-12-31
Net Assets/Liabilities
-3,490,641 GBP2023-12-31
-2,646,833 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,491,641 GBP2023-12-31
-2,647,833 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,898,118 GBP2023-12-31
1,898,118 GBP2022-12-31
Motor vehicles
14,950 GBP2023-12-31
14,950 GBP2022-12-31
Furniture and fittings
399,797 GBP2023-12-31
398,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,312,865 GBP2023-12-31
2,311,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,248,998 GBP2023-12-31
1,134,448 GBP2022-12-31
Motor vehicles
12,954 GBP2023-12-31
12,289 GBP2022-12-31
Furniture and fittings
292,898 GBP2023-12-31
270,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,850 GBP2023-12-31
1,417,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
649,120 GBP2023-12-31
763,670 GBP2022-12-31
Motor vehicles
1,996 GBP2023-12-31
2,661 GBP2022-12-31
Furniture and fittings
106,899 GBP2023-12-31
127,425 GBP2022-12-31
Finished Goods
1,536,271 GBP2023-12-31
2,190,698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,475 GBP2022-12-31
Prepayments/Accrued Income
Current
3,076 GBP2023-12-31
2,166 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,262 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,553 GBP2023-12-31
949 GBP2022-12-31
Corporation Tax Payable
Current
12,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,144 GBP2023-12-31
12,731 GBP2022-12-31
Amount of value-added tax that is payable
Current
36,064 GBP2023-12-31
Other Creditors
Current
7,645 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152,940 GBP2023-12-31
6,750 GBP2022-12-31
Amounts owed to directors
Current
240,985 GBP2023-12-31
256,125 GBP2022-12-31
Creditors
Current
6,016,509 GBP2023-12-31
5,826,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2023-12-31
34,841 GBP2022-12-31