Property, Plant & Equipment
494 GBP2023-12-31
581 GBP2022-12-31
Total Inventories
43,275 GBP2023-12-31
42,950 GBP2022-12-31
Debtors
7,647 GBP2023-12-31
15,921 GBP2022-12-31
Cash at bank and in hand
49,243 GBP2023-12-31
47,581 GBP2022-12-31
Current Assets
100,165 GBP2023-12-31
106,452 GBP2022-12-31
Net Current Assets/Liabilities
31,741 GBP2023-12-31
37,066 GBP2022-12-31
Total Assets Less Current Liabilities
32,235 GBP2023-12-31
37,647 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,917 GBP2023-12-31
-34,803 GBP2022-12-31
Net Assets/Liabilities
7,318 GBP2023-12-31
2,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,019 GBP2023-12-31
2,019 GBP2022-12-31
Computers
230 GBP2023-12-31
230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,249 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,638 GBP2023-12-31
1,571 GBP2022-12-31
Computers
117 GBP2023-12-31
97 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2023-12-31
1,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
381 GBP2023-12-31
448 GBP2022-12-31
Computers
113 GBP2023-12-31
133 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,772 GBP2023-12-31
14,046 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Debtors
Amounts falling due within one year
7,647 GBP2023-12-31
15,921 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,614 GBP2023-12-31
6,682 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,254 GBP2023-12-31
55,747 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,556 GBP2023-12-31
4,957 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,917 GBP2023-12-31
34,803 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31