Property, Plant & Equipment
44,131 GBP2023-12-31
414 GBP2022-12-31
Total Inventories
116,544 GBP2023-12-31
126,122 GBP2022-12-31
Debtors
Current
22,430 GBP2023-12-31
2,529 GBP2022-12-31
Cash at bank and in hand
96,952 GBP2023-12-31
110,893 GBP2022-12-31
Current Assets
235,926 GBP2023-12-31
239,544 GBP2022-12-31
Net Current Assets/Liabilities
93,315 GBP2023-12-31
114,194 GBP2022-12-31
Total Assets Less Current Liabilities
137,446 GBP2023-12-31
114,608 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,483 GBP2023-12-31
-37,483 GBP2022-12-31
Net Assets/Liabilities
99,963 GBP2023-12-31
77,125 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,476 GBP2023-12-31
3,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,908 GBP2023-12-31
3,281 GBP2022-12-31
Land and buildings
13,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,091 GBP2023-12-31
2,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,777 GBP2023-12-31
2,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,686 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
11,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,686 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
10,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,385 GBP2023-12-31
414 GBP2022-12-31
Other types of inventories not specified separately
116,544 GBP2023-12-31
126,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-12-31
2,221 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,430 GBP2023-12-31
2,529 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
234 GBP2023-12-31
192 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
Between two and five year
78,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2023-12-31