Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,637 GBP2023-12-31
18,176 GBP2022-12-31
Fixed Assets
14,637 GBP2023-12-31
18,176 GBP2022-12-31
Total Inventories
169,718 GBP2023-12-31
379,674 GBP2022-12-31
Debtors
172,896 GBP2023-12-31
60,455 GBP2022-12-31
Cash at bank and in hand
63,914 GBP2023-12-31
52,693 GBP2022-12-31
Current Assets
406,528 GBP2023-12-31
492,822 GBP2022-12-31
Net Current Assets/Liabilities
105,042 GBP2023-12-31
201,108 GBP2022-12-31
Total Assets Less Current Liabilities
119,679 GBP2023-12-31
219,284 GBP2022-12-31
Creditors
Amounts falling due after one year
-140,683 GBP2023-12-31
-184,549 GBP2022-12-31
Net Assets/Liabilities
-21,004 GBP2023-12-31
30,872 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-21,005 GBP2023-12-31
30,871 GBP2022-12-31
107,766 GBP2021-12-31
Equity
-21,004 GBP2023-12-31
30,872 GBP2022-12-31
107,767 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,324 GBP2023-01-01 ~ 2023-12-31
23,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
39,324 GBP2023-01-01 ~ 2023-12-31
23,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,324 GBP2023-01-01 ~ 2023-12-31
23,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
39,324 GBP2023-01-01 ~ 2023-12-31
23,338 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,200 GBP2023-01-01 ~ 2023-12-31
-100,233 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-91,200 GBP2023-01-01 ~ 2023-12-31
-100,233 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-91,200 GBP2023-01-01 ~ 2023-12-31
-100,233 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-91,200 GBP2023-01-01 ~ 2023-12-31
-100,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,979 GBP2023-12-31
Tools/Equipment for furniture and fittings
146,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,979 GBP2023-12-31
36,979 GBP2022-12-31
Tools/Equipment for furniture and fittings
132,180 GBP2023-12-31
128,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,159 GBP2023-12-31
165,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,637 GBP2023-12-31
18,176 GBP2022-12-31
Trade Debtors/Trade Receivables
23,577 GBP2023-12-31
15,712 GBP2022-12-31
Other Debtors
149,319 GBP2023-12-31
44,743 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,011 GBP2023-12-31
44,066 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,502 GBP2023-12-31
365 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230,198 GBP2023-12-31
247,283 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,683 GBP2023-12-31
184,549 GBP2022-12-31