Property, Plant & Equipment
6,735 GBP2023-12-31
7,952 GBP2022-12-31
Total Inventories
84,772 GBP2023-12-31
74,952 GBP2022-12-31
Debtors
22,264 GBP2023-12-31
18,992 GBP2022-12-31
Cash at bank and in hand
98,779 GBP2023-12-31
93,506 GBP2022-12-31
Current Assets
205,815 GBP2023-12-31
187,450 GBP2022-12-31
Net Current Assets/Liabilities
51,786 GBP2023-12-31
64,394 GBP2022-12-31
Total Assets Less Current Liabilities
58,521 GBP2023-12-31
72,346 GBP2022-12-31
Net Assets/Liabilities
6,229 GBP2023-12-31
4,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,838 GBP2023-12-31
4,838 GBP2022-12-31
Furniture and fittings
26,546 GBP2023-12-31
26,005 GBP2022-12-31
Computers
22,647 GBP2023-12-31
22,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,031 GBP2023-12-31
53,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,838 GBP2023-12-31
4,838 GBP2022-12-31
Furniture and fittings
19,811 GBP2023-12-31
18,622 GBP2022-12-31
Computers
22,647 GBP2023-12-31
22,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,296 GBP2023-12-31
45,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2023-01-01 ~ 2023-12-31
Computers
569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,735 GBP2023-12-31
7,383 GBP2022-12-31
Computers
569 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
580 GBP2023-12-31
1,492 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,684 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
Amounts falling due within one year
22,264 GBP2023-12-31
18,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,313 GBP2023-12-31
28,776 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,286 GBP2023-12-31
16,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,733 GBP2023-12-31
27,105 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,077 GBP2023-12-31
11,301 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,721 GBP2023-12-31
2,702 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,150 GBP2023-12-31
31,400 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,749 GBP2023-12-31
4,797 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
42,292 GBP2023-12-31
58,267 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31