Intangible Assets
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
49,388 GBP2023-12-31
16,355 GBP2022-12-31
Fixed Assets
59,388 GBP2023-12-31
26,355 GBP2022-12-31
Total Inventories
355,000 GBP2023-12-31
450,000 GBP2022-12-31
Debtors
34,870 GBP2023-12-31
18,568 GBP2022-12-31
Cash at bank and in hand
89,114 GBP2023-12-31
48,314 GBP2022-12-31
Current Assets
478,984 GBP2023-12-31
516,882 GBP2022-12-31
Net Current Assets/Liabilities
-3,624 GBP2023-12-31
34,109 GBP2022-12-31
Net Assets/Liabilities
55,764 GBP2023-12-31
60,464 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,641 GBP2023-12-31
74,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,936 GBP2023-12-31
74,062 GBP2022-12-31
Motor vehicles
43,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,755 GBP2023-12-31
57,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,548 GBP2023-12-31
57,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,793 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
35,502 GBP2023-12-31
Furniture and fittings
13,886 GBP2023-12-31
16,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,068 GBP2023-12-31
10,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,802 GBP2023-12-31
7,700 GBP2022-12-31
Debtors
Amounts falling due within one year
34,870 GBP2023-12-31
18,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172 GBP2023-12-31
172 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,345 GBP2023-12-31
17,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,042 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,498 GBP2023-12-31
441,096 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,992 GBP2023-12-31
8,450 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,101 GBP2023-12-31
8,079 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,458 GBP2023-12-31
1,907 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-12-31
1,500 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31