Property, Plant & Equipment
1,295 GBP2023-12-31
1,726 GBP2022-12-31
Total Inventories
67,495 GBP2023-12-31
83,250 GBP2022-12-31
Debtors
18,341 GBP2023-12-31
10,903 GBP2022-12-31
Current Assets
85,836 GBP2023-12-31
94,153 GBP2022-12-31
Creditors
Current
20,921 GBP2023-12-31
18,199 GBP2022-12-31
Net Current Assets/Liabilities
64,915 GBP2023-12-31
75,954 GBP2022-12-31
Total Assets Less Current Liabilities
66,210 GBP2023-12-31
77,680 GBP2022-12-31
Creditors
Non-current
64,557 GBP2023-12-31
69,194 GBP2022-12-31
Net Assets/Liabilities
1,653 GBP2023-12-31
8,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,553 GBP2023-12-31
8,386 GBP2022-12-31
Equity
1,653 GBP2023-12-31
8,486 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,300 GBP2022-12-31
Computers
2,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,178 GBP2023-12-31
9,805 GBP2022-12-31
Computers
2,754 GBP2023-12-31
2,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,932 GBP2023-12-31
12,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-01-01 ~ 2023-12-31
Computers
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,122 GBP2023-12-31
1,495 GBP2022-12-31
Computers
173 GBP2023-12-31
231 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,895 GBP2023-12-31
Current, Amounts falling due within one year
4,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,446 GBP2023-12-31
Current, Amounts falling due within one year
6,250 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,341 GBP2023-12-31
Current, Amounts falling due within one year
10,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,093 GBP2023-12-31
9,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,202 GBP2023-12-31
7,738 GBP2022-12-31
Other Creditors
Current
1,626 GBP2023-12-31
1,249 GBP2022-12-31
Non-current
64,557 GBP2023-12-31
69,194 GBP2022-12-31