Property, Plant & Equipment
190,376 GBP2023-12-31
242,099 GBP2022-12-31
Fixed Assets
190,376 GBP2023-12-31
242,099 GBP2022-12-31
Total Inventories
3,153,056 GBP2023-12-31
2,935,533 GBP2022-12-31
Debtors
226,573 GBP2023-12-31
163,850 GBP2022-12-31
Cash at bank and in hand
89,776 GBP2023-12-31
137,649 GBP2022-12-31
Current Assets
3,469,405 GBP2023-12-31
3,237,032 GBP2022-12-31
Creditors
-1,804,292 GBP2023-12-31
-1,595,985 GBP2022-12-31
Net Current Assets/Liabilities
1,665,113 GBP2023-12-31
1,641,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,855,489 GBP2023-12-31
1,883,146 GBP2022-12-31
Creditors
Non-current
-275,553 GBP2023-12-31
-428,556 GBP2022-12-31
Net Assets/Liabilities
1,579,936 GBP2023-12-31
1,454,590 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,579,934 GBP2023-12-31
1,454,588 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,342 GBP2023-12-31
77,414 GBP2022-12-31
Motor vehicles
20,635 GBP2022-12-31
Furniture and fittings
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Computers
10,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,342 GBP2023-12-31
378,769 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,635 GBP2023-01-01 ~ 2023-12-31
Computers
-10,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,780 GBP2023-12-31
34,658 GBP2022-12-31
Motor vehicles
18,409 GBP2022-12-31
Furniture and fittings
104,186 GBP2023-12-31
74,925 GBP2022-12-31
Computers
8,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,966 GBP2023-12-31
136,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,019 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,409 GBP2023-01-01 ~ 2023-12-31
Computers
-8,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,562 GBP2023-12-31
42,756 GBP2022-12-31
Furniture and fittings
165,814 GBP2023-12-31
195,075 GBP2022-12-31
Motor vehicles
2,226 GBP2022-12-31
Computers
2,042 GBP2022-12-31
Finished Goods
3,153,056 GBP2023-12-31
2,935,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
226,573 GBP2023-12-31
163,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,576,983 GBP2023-12-31
1,507,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,169 GBP2023-12-31
78,063 GBP2022-12-31
Creditors
Current
1,804,292 GBP2023-12-31
1,595,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
275,553 GBP2023-12-31
428,556 GBP2022-12-31