Property, Plant & Equipment
1,227 GBP2023-12-31
864 GBP2022-12-31
Total Inventories
245,934 GBP2023-12-31
155,799 GBP2022-12-31
Debtors
Current
9,650 GBP2023-12-31
9,245 GBP2022-12-31
Cash at bank and in hand
9,308 GBP2023-12-31
23,079 GBP2022-12-31
Current Assets
264,892 GBP2023-12-31
188,123 GBP2022-12-31
Net Current Assets/Liabilities
30,643 GBP2023-12-31
31,551 GBP2022-12-31
Total Assets Less Current Liabilities
31,870 GBP2023-12-31
32,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,556 GBP2023-12-31
-36,111 GBP2022-12-31
Net Assets/Liabilities
1,314 GBP2023-12-31
-3,696 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,059 GBP2023-12-31
732 GBP2022-12-31
Plant and equipment
1,601 GBP2023-12-31
875 GBP2022-12-31
Office equipment
1,701 GBP2023-12-31
1,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,361 GBP2023-12-31
3,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603 GBP2023-12-31
386 GBP2022-12-31
Plant and equipment
924 GBP2023-12-31
604 GBP2022-12-31
Office equipment
1,607 GBP2023-12-31
1,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,134 GBP2023-12-31
2,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
320 GBP2023-01-01 ~ 2023-12-31
Office equipment
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2023-12-31
347 GBP2022-12-31
Plant and equipment
677 GBP2023-12-31
271 GBP2022-12-31
Office equipment
94 GBP2023-12-31
246 GBP2022-12-31
Other types of inventories not specified separately
245,934 GBP2023-12-31
155,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,083 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,567 GBP2023-12-31
9,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,650 GBP2023-12-31
9,245 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Amounts falling due after one year
30,556 GBP2023-12-31
36,111 GBP2022-12-31
Bank Borrowings
Non-current
30,556 GBP2023-12-31
36,111 GBP2022-12-31
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31