Property, Plant & Equipment
11,506 GBP2023-12-31
255 GBP2022-12-31
Total Inventories
166,676 GBP2023-12-31
165,582 GBP2022-12-31
Debtors
Current
98,810 GBP2023-12-31
155,070 GBP2022-12-31
Cash at bank and in hand
43,931 GBP2023-12-31
38,701 GBP2022-12-31
Current Assets
309,417 GBP2023-12-31
359,353 GBP2022-12-31
Net Current Assets/Liabilities
244,356 GBP2023-12-31
272,484 GBP2022-12-31
Total Assets Less Current Liabilities
255,862 GBP2023-12-31
272,739 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,695 GBP2023-12-31
-32,935 GBP2022-12-31
Net Assets/Liabilities
230,290 GBP2023-12-31
239,804 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,891 GBP2023-12-31
23,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,891 GBP2023-12-31
23,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,385 GBP2023-12-31
23,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,385 GBP2023-12-31
23,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,506 GBP2023-12-31
255 GBP2022-12-31
Other types of inventories not specified separately
166,676 GBP2023-12-31
165,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,810 GBP2023-12-31
152,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,810 GBP2023-12-31
155,070 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,240 GBP2023-12-31
10,240 GBP2022-12-31
Non-current, Amounts falling due after one year
22,695 GBP2023-12-31
32,935 GBP2022-12-31
Bank Borrowings
Non-current
22,695 GBP2023-12-31
32,935 GBP2022-12-31
Current
10,240 GBP2023-12-31
10,240 GBP2022-12-31