Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,758 GBP2023-12-31
8,116 GBP2022-12-31
Total Inventories
103,869 GBP2023-12-31
132,499 GBP2022-12-31
Debtors
14,919 GBP2023-12-31
14,882 GBP2022-12-31
Cash at bank and in hand
180,672 GBP2023-12-31
237,924 GBP2022-12-31
Current Assets
299,460 GBP2023-12-31
385,305 GBP2022-12-31
Creditors
Amounts falling due within one year
59,755 GBP2023-12-31
93,474 GBP2022-12-31
Net Current Assets/Liabilities
239,705 GBP2023-12-31
291,831 GBP2022-12-31
Total Assets Less Current Liabilities
245,463 GBP2023-12-31
299,947 GBP2022-12-31
Net Assets/Liabilities
244,023 GBP2023-12-31
298,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
244,022 GBP2023-12-31
298,404 GBP2022-12-31
Equity
244,023 GBP2023-12-31
298,405 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,299 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,541 GBP2023-12-31
59,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,541 GBP2023-12-31
59,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2023-12-31
4,116 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,624 GBP2023-12-31
1,738 GBP2022-12-31
Other Debtors
13,295 GBP2023-12-31
13,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,067 GBP2023-12-31
44,898 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,445 GBP2023-12-31
45,812 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,243 GBP2023-12-31
2,764 GBP2022-12-31