Property, Plant & Equipment
26,183 GBP2023-12-31
27,502 GBP2022-12-31
Total Inventories
872,858 GBP2023-12-31
804,323 GBP2022-12-31
Debtors
809,724 GBP2023-12-31
834,813 GBP2022-12-31
Cash at bank and in hand
115,547 GBP2023-12-31
181,311 GBP2022-12-31
Current Assets
1,798,129 GBP2023-12-31
1,820,447 GBP2022-12-31
Net Current Assets/Liabilities
1,370,454 GBP2023-12-31
1,458,970 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,637 GBP2023-12-31
1,486,472 GBP2022-12-31
Creditors
Non-current
-850,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
544,048 GBP2023-12-31
485,129 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
543,848 GBP2023-12-31
484,929 GBP2022-12-31
Equity
544,048 GBP2023-12-31
485,129 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,662 GBP2023-12-31
43,507 GBP2022-12-31
Furniture and fittings
30,294 GBP2023-12-31
30,294 GBP2022-12-31
Motor vehicles
22,775 GBP2023-12-31
22,775 GBP2022-12-31
Computers
28,847 GBP2023-12-31
28,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,578 GBP2023-12-31
125,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,895 GBP2023-12-31
31,200 GBP2022-12-31
Furniture and fittings
18,878 GBP2023-12-31
15,099 GBP2022-12-31
Motor vehicles
22,775 GBP2023-12-31
22,775 GBP2022-12-31
Computers
28,847 GBP2023-12-31
28,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,395 GBP2023-12-31
97,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,767 GBP2023-12-31
12,307 GBP2022-12-31
Furniture and fittings
11,416 GBP2023-12-31
15,195 GBP2022-12-31
Finished Goods
872,858 GBP2023-12-31
804,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
671,449 GBP2023-12-31
712,162 GBP2022-12-31
Other Debtors
Current
99,366 GBP2023-12-31
87,366 GBP2022-12-31
Prepayments/Accrued Income
Current
12,955 GBP2023-12-31
17,374 GBP2022-12-31
Prepayments
Current
25,954 GBP2023-12-31
17,911 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
809,724 GBP2023-12-31
834,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,004 GBP2023-12-31
190,079 GBP2022-12-31
Corporation Tax Payable
Current
25,367 GBP2023-12-31
24,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,238 GBP2023-12-31
10,009 GBP2022-12-31
Other Creditors
Current
798 GBP2023-12-31
37,860 GBP2022-12-31
Accrued Liabilities
Current
34,682 GBP2023-12-31
77,382 GBP2022-12-31
Amounts owed to group undertakings
Non-current
850,000 GBP2023-12-31
1,000,000 GBP2022-12-31