Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment
12,363 GBP2023-12-31
14,092 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
12,463 GBP2023-12-31
14,192 GBP2022-12-31
Total Inventories
1,391,667 GBP2023-12-31
548,529 GBP2022-12-31
Debtors
173,344 GBP2023-12-31
150,664 GBP2022-12-31
Cash at bank and in hand
10,452 GBP2023-12-31
899,187 GBP2022-12-31
Current Assets
1,575,463 GBP2023-12-31
1,598,380 GBP2022-12-31
Creditors
Amounts falling due within one year
406,561 GBP2023-12-31
525,621 GBP2022-12-31
Net Current Assets/Liabilities
1,168,902 GBP2023-12-31
1,072,759 GBP2022-12-31
Total Assets Less Current Liabilities
1,181,365 GBP2023-12-31
1,086,951 GBP2022-12-31
Creditors
Amounts falling due after one year
14,971 GBP2023-12-31
24,250 GBP2022-12-31
Net Assets/Liabilities
1,166,394 GBP2023-12-31
1,062,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,166,294 GBP2023-12-31
1,062,601 GBP2022-12-31
Equity
1,166,394 GBP2023-12-31
1,062,701 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,478 GBP2023-12-31
14,478 GBP2022-12-31
Furniture and fittings
12,149 GBP2023-12-31
11,913 GBP2022-12-31
Computers
9,129 GBP2023-12-31
7,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,756 GBP2023-12-31
33,938 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,858 GBP2023-12-31
6,984 GBP2022-12-31
Furniture and fittings
9,255 GBP2023-12-31
8,355 GBP2022-12-31
Computers
5,280 GBP2023-12-31
4,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,393 GBP2023-12-31
19,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
900 GBP2023-01-01 ~ 2023-12-31
Computers
962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,620 GBP2023-12-31
7,494 GBP2022-12-31
Furniture and fittings
2,894 GBP2023-12-31
3,558 GBP2022-12-31
Computers
3,849 GBP2023-12-31
3,040 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by group undertakings and participating interests
37,204 GBP2023-12-31
36,217 GBP2022-12-31
Other Debtors
136,140 GBP2023-12-31
114,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,025 GBP2023-12-31
10,747 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53 GBP2023-12-31
Other Creditors
Amounts falling due within one year
396,483 GBP2023-12-31
514,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,971 GBP2023-12-31
24,250 GBP2022-12-31