Property, Plant & Equipment
554 GBP2023-12-31
739 GBP2022-12-31
Total Inventories
115,180 GBP2023-12-31
119,400 GBP2022-12-31
Debtors
7,876 GBP2023-12-31
7,876 GBP2022-12-31
Current Assets
123,056 GBP2023-12-31
127,276 GBP2022-12-31
Net Current Assets/Liabilities
75,362 GBP2023-12-31
59,062 GBP2022-12-31
Total Assets Less Current Liabilities
75,916 GBP2023-12-31
59,801 GBP2022-12-31
Creditors
Amounts falling due after one year
-73,668 GBP2023-12-31
-59,166 GBP2022-12-31
Net Assets/Liabilities
2,248 GBP2023-12-31
635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,175 GBP2023-12-31
5,175 GBP2022-12-31
Computers
2,958 GBP2023-12-31
2,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,133 GBP2023-12-31
7,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,827 GBP2023-12-31
4,711 GBP2022-12-31
Computers
2,752 GBP2023-12-31
2,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,579 GBP2023-12-31
7,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Computers
277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2023-12-31
464 GBP2022-12-31
Computers
206 GBP2023-12-31
275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,876 GBP2023-12-31
7,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,445 GBP2023-12-31
24,627 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-850 GBP2023-12-31
9,045 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,148 GBP2023-12-31
30,065 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
868 GBP2023-12-31
2,582 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-77 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,160 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,895 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
73,668 GBP2023-12-31
59,166 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31