Property, Plant & Equipment
9,300 GBP2023-12-31
16,057 GBP2022-12-31
Fixed Assets - Investments
10,678 GBP2023-12-31
10,678 GBP2022-12-31
Fixed Assets
19,978 GBP2023-12-31
26,735 GBP2022-12-31
Total Inventories
878,095 GBP2023-12-31
702,780 GBP2022-12-31
Debtors
Current
637,580 GBP2023-12-31
295,580 GBP2022-12-31
Cash at bank and in hand
880,234 GBP2023-12-31
391,095 GBP2022-12-31
Current Assets
2,395,909 GBP2023-12-31
1,389,455 GBP2022-12-31
Net Current Assets/Liabilities
778,110 GBP2023-12-31
620,668 GBP2022-12-31
Total Assets Less Current Liabilities
798,088 GBP2023-12-31
647,403 GBP2022-12-31
Net Assets/Liabilities
798,088 GBP2023-12-31
645,103 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,232 GBP2023-12-31
44,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,232 GBP2023-12-31
44,594 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,932 GBP2023-12-31
28,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,932 GBP2023-12-31
28,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,300 GBP2023-12-31
16,057 GBP2022-12-31
Investments in Subsidiaries
10,678 GBP2023-12-31
10,678 GBP2022-12-31
Cost valuation
10,678 GBP2022-12-31
Finished Goods/Goods for Resale
878,095 GBP2023-12-31
702,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,577 GBP2023-12-31
179,130 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,367 GBP2023-12-31
16,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
637,580 GBP2023-12-31
295,580 GBP2022-12-31