Property, Plant & Equipment
2,122 GBP2023-12-31
2,653 GBP2022-12-31
Total Inventories
1,158,449 GBP2023-12-31
610,500 GBP2022-12-31
Debtors
57,038 GBP2023-12-31
28,590 GBP2022-12-31
Cash at bank and in hand
27,310 GBP2023-12-31
95,592 GBP2022-12-31
Current Assets
1,242,797 GBP2023-12-31
734,682 GBP2022-12-31
Net Current Assets/Liabilities
979,493 GBP2023-12-31
569,965 GBP2022-12-31
Total Assets Less Current Liabilities
981,615 GBP2023-12-31
572,618 GBP2022-12-31
Net Assets/Liabilities
141,578 GBP2023-12-31
100,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,251 GBP2023-12-31
13,251 GBP2022-12-31
Computers
1,354 GBP2023-12-31
1,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,605 GBP2023-12-31
14,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,976 GBP2023-12-31
11,657 GBP2022-12-31
Computers
507 GBP2023-12-31
295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,483 GBP2023-12-31
11,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-01-01 ~ 2023-12-31
Computers
212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2023-12-31
1,594 GBP2022-12-31
Computers
847 GBP2023-12-31
1,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,038 GBP2023-12-31
28,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,838 GBP2023-12-31
84,420 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,990 GBP2023-12-31
14,376 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,092 GBP2023-12-31
12,598 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,215 GBP2023-12-31
44,039 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
33,169 GBP2023-12-31
9,284 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
980,225 GBP2023-12-31
572,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,253 GBP2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31