Property, Plant & Equipment
2,241 GBP2023-12-31
3,306 GBP2022-12-31
Total Inventories
814,375 GBP2023-12-31
711,809 GBP2022-12-31
Debtors
Current
146,895 GBP2023-12-31
170,786 GBP2022-12-31
Cash at bank and in hand
20,340 GBP2023-12-31
184,268 GBP2022-12-31
Current Assets
981,610 GBP2023-12-31
1,066,863 GBP2022-12-31
Net Current Assets/Liabilities
463,953 GBP2023-12-31
415,102 GBP2022-12-31
Total Assets Less Current Liabilities
466,194 GBP2023-12-31
418,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,774 GBP2023-12-31
-79,202 GBP2022-12-31
Net Assets/Liabilities
415,855 GBP2023-12-31
339,206 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,744 GBP2023-12-31
55,744 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,527 GBP2023-12-31
20,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,271 GBP2023-12-31
76,724 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,744 GBP2023-12-31
55,744 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,286 GBP2023-12-31
17,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,030 GBP2023-12-31
73,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,241 GBP2023-12-31
3,306 GBP2022-12-31
Other types of inventories not specified separately
814,375 GBP2023-12-31
711,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,234 GBP2023-12-31
126,115 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,895 GBP2023-12-31
170,786 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,833 GBP2023-12-31
36,726 GBP2022-12-31
Non-current, Amounts falling due after one year
49,774 GBP2023-12-31
79,202 GBP2022-12-31
Bank Borrowings
Non-current
49,774 GBP2023-12-31
79,202 GBP2022-12-31
Current
36,833 GBP2023-12-31
36,726 GBP2022-12-31