Property, Plant & Equipment
1 GBP2022-12-31
Total Inventories
1,009,529 GBP2023-12-31
686,834 GBP2022-12-31
Debtors
Current
274,223 GBP2023-12-31
145,418 GBP2022-12-31
Cash at bank and in hand
57,650 GBP2023-12-31
305,111 GBP2022-12-31
Current Assets
1,341,402 GBP2023-12-31
1,137,363 GBP2022-12-31
Net Current Assets/Liabilities
573,330 GBP2023-12-31
555,747 GBP2022-12-31
Total Assets Less Current Liabilities
573,330 GBP2023-12-31
555,748 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,894 GBP2023-12-31
-102,834 GBP2022-12-31
Net Assets/Liabilities
493,436 GBP2023-12-31
452,914 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,564 GBP2023-12-31
-47,086 GBP2022-12-31
Equity
493,436 GBP2023-12-31
452,914 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,454 GBP2023-12-31
98,454 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,351 GBP2023-12-31
39,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,805 GBP2023-12-31
137,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,454 GBP2023-12-31
98,454 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,351 GBP2023-12-31
39,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,805 GBP2023-12-31
137,805 GBP2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2022-12-31
Finished Goods/Goods for Resale
1,009,529 GBP2023-12-31
686,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,950 GBP2023-12-31
109,152 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,225 GBP2023-12-31
19,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,223 GBP2023-12-31
145,418 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,092 GBP2023-12-31
19,447 GBP2022-12-31
Non-current, Amounts falling due after one year
79,894 GBP2023-12-31
102,834 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Other Remaining Borrowings
Non-current
79,894 GBP2023-12-31
102,834 GBP2022-12-31
Bank Overdrafts
Current
24,092 GBP2023-12-31
19,447 GBP2022-12-31
Director Remuneration
58,688 GBP2023-01-01 ~ 2023-12-31
49,073 GBP2022-01-01 ~ 2022-12-31