Property, Plant & Equipment
169,139 GBP2023-12-31
174,818 GBP2022-12-31
Total Inventories
384,678 GBP2023-12-31
415,836 GBP2022-12-31
Debtors
440,059 GBP2023-12-31
293,271 GBP2022-12-31
Cash at bank and in hand
111,447 GBP2023-12-31
161,991 GBP2022-12-31
Current Assets
936,184 GBP2023-12-31
871,098 GBP2022-12-31
Creditors
Current
1,105,183 GBP2023-12-31
977,904 GBP2022-12-31
Net Current Assets/Liabilities
-168,999 GBP2023-12-31
-106,806 GBP2022-12-31
Total Assets Less Current Liabilities
140 GBP2023-12-31
68,012 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40 GBP2023-12-31
67,912 GBP2022-12-31
Equity
140 GBP2023-12-31
68,012 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,830 GBP2022-12-31
Furniture and fittings
12,713 GBP2022-12-31
Computers
2,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,305 GBP2023-12-31
1,109 GBP2022-12-31
Furniture and fittings
9,565 GBP2023-12-31
8,571 GBP2022-12-31
Computers
854 GBP2023-12-31
365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,724 GBP2023-12-31
50,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
994 GBP2023-01-01 ~ 2023-12-31
Computers
489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,525 GBP2023-12-31
8,721 GBP2022-12-31
Furniture and fittings
3,148 GBP2023-12-31
4,142 GBP2022-12-31
Computers
1,466 GBP2023-12-31
1,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,646 GBP2023-12-31
208,504 GBP2022-12-31
Other Debtors
Current
20,866 GBP2023-12-31
18,885 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,690 GBP2022-12-31
Prepayments/Accrued Income
Current
75,547 GBP2023-12-31
53,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
440,059 GBP2023-12-31
293,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,039 GBP2023-12-31
11,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
772,157 GBP2023-12-31
773,803 GBP2022-12-31
Corporation Tax Payable
Current
62,898 GBP2023-12-31
62,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,319 GBP2023-12-31
5,922 GBP2022-12-31
Other Creditors
Current
755 GBP2023-12-31
755 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,890 GBP2023-12-31
69,316 GBP2022-12-31
Bank Overdrafts
Secured
103,039 GBP2023-12-31
6,173 GBP2022-12-31