Property, Plant & Equipment
33,841 GBP2023-12-31
37,328 GBP2022-12-31
Total Inventories
468,468 GBP2023-12-31
515,477 GBP2022-12-31
Debtors
Current
288,814 GBP2023-12-31
284,651 GBP2022-12-31
Cash at bank and in hand
869,916 GBP2023-12-31
661,437 GBP2022-12-31
Current Assets
1,627,198 GBP2023-12-31
1,461,565 GBP2022-12-31
Net Current Assets/Liabilities
-165,261 GBP2023-12-31
-242,096 GBP2022-12-31
Total Assets Less Current Liabilities
-131,420 GBP2023-12-31
-204,768 GBP2022-12-31
Net Assets/Liabilities
-135,552 GBP2023-12-31
-210,245 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,465 GBP2023-01-01 ~ 2023-12-31
8,506 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,116 GBP2023-12-31
21,640 GBP2022-12-31
Motor vehicles
29,798 GBP2023-12-31
29,750 GBP2022-12-31
Other
8,968 GBP2023-12-31
8,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,882 GBP2023-12-31
60,358 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,546 GBP2023-12-31
15,260 GBP2022-12-31
Motor vehicles
8,622 GBP2023-12-31
6,627 GBP2022-12-31
Other
2,873 GBP2023-12-31
1,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,041 GBP2023-12-31
23,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,448 GBP2023-01-01 ~ 2023-12-31
Other
1,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,570 GBP2023-12-31
6,380 GBP2022-12-31
Motor vehicles
21,176 GBP2023-12-31
23,123 GBP2022-12-31
Other
6,095 GBP2023-12-31
7,825 GBP2022-12-31
Finished Goods/Goods for Resale
468,468 GBP2023-12-31
515,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,588 GBP2023-12-31
270,737 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,548 GBP2023-12-31
343 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,814 GBP2023-12-31
284,651 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