Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,164 GBP2023-12-31
6,941 GBP2022-12-31
Fixed Assets
4,164 GBP2023-12-31
6,941 GBP2022-12-31
Total Inventories
2,719,908 GBP2023-12-31
3,290,320 GBP2022-12-31
Debtors
Current
1,302,931 GBP2023-12-31
1,164,943 GBP2022-12-31
Cash at bank and in hand
60,658 GBP2023-12-31
135,389 GBP2022-12-31
Current Assets
4,083,497 GBP2023-12-31
4,590,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,791,859 GBP2023-12-31
-2,226,803 GBP2022-12-31
Net Current Assets/Liabilities
2,291,638 GBP2023-12-31
2,363,849 GBP2022-12-31
Total Assets Less Current Liabilities
2,295,802 GBP2023-12-31
2,370,790 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,343,905 GBP2023-12-31
-1,270,502 GBP2022-12-31
Net Assets/Liabilities
951,897 GBP2023-12-31
1,100,288 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
941,897 GBP2023-12-31
1,090,288 GBP2022-12-31
Equity
951,897 GBP2023-12-31
1,100,288 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,462 GBP2023-12-31
10,462 GBP2022-12-31
Office equipment
15,197 GBP2023-12-31
15,197 GBP2022-12-31
Computers
14,880 GBP2023-12-31
14,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,539 GBP2023-12-31
40,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,462 GBP2023-12-31
10,016 GBP2022-12-31
Office equipment
13,306 GBP2023-12-31
11,633 GBP2022-12-31
Computers
12,607 GBP2023-12-31
11,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,375 GBP2023-12-31
33,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
446 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,673 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
658 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,891 GBP2023-12-31
3,564 GBP2022-12-31
Computers
2,273 GBP2023-12-31
2,931 GBP2022-12-31
Furniture and fittings
446 GBP2022-12-31
Finished Goods/Goods for Resale
2,719,908 GBP2023-12-31
3,290,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,078,068 GBP2023-12-31
1,149,936 GBP2022-12-31
Other Debtors
Current
178,066 GBP2023-12-31
9,393 GBP2022-12-31
Prepayments
Current
46,797 GBP2023-12-31
5,614 GBP2022-12-31
Bank Overdrafts
Current
93,485 GBP2023-12-31
87,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,634,306 GBP2023-12-31
1,871,586 GBP2022-12-31
Corporation Tax Payable
Current
40,718 GBP2023-12-31
37,459 GBP2022-12-31
Other Creditors
Current
2,660 GBP2023-12-31
219,277 GBP2022-12-31
Accrued Liabilities
Current
20,690 GBP2023-12-31
10,955 GBP2022-12-31
Creditors
Current
1,791,859 GBP2023-12-31
2,226,803 GBP2022-12-31
Bank Borrowings
Non-current
68,000 GBP2023-12-31
116,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,275,905 GBP2023-12-31
1,154,502 GBP2022-12-31
Creditors
Non-current
1,343,905 GBP2023-12-31
1,270,502 GBP2022-12-31