Intangible Assets
2,675 GBP2023-12-31
3,699 GBP2022-12-31
Property, Plant & Equipment
5,737 GBP2023-12-31
35,269 GBP2022-12-31
Fixed Assets
8,412 GBP2023-12-31
38,968 GBP2022-12-31
Total Inventories
828,732 GBP2023-12-31
1,343,658 GBP2022-12-31
Debtors
4,381 GBP2023-12-31
139,204 GBP2022-12-31
Cash at bank and in hand
832,504 GBP2023-12-31
457,433 GBP2022-12-31
Current Assets
1,762,100 GBP2023-12-31
2,063,075 GBP2022-12-31
Net Current Assets/Liabilities
1,008,931 GBP2023-12-31
1,035,372 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,343 GBP2023-12-31
1,074,340 GBP2022-12-31
Creditors
Non-current
-21,529 GBP2023-12-31
-32,929 GBP2022-12-31
Net Assets/Liabilities
990,857 GBP2023-12-31
1,016,332 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
990,856 GBP2023-12-31
1,016,331 GBP2022-12-31
Equity
990,857 GBP2023-12-31
1,016,332 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,332 GBP2023-12-31
3,308 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,024 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,675 GBP2023-12-31
3,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,211 GBP2023-12-31
34,710 GBP2022-12-31
Plant and equipment
14,469 GBP2023-12-31
14,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,680 GBP2023-12-31
48,775 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337 GBP2023-12-31
2,532 GBP2022-12-31
Plant and equipment
12,606 GBP2023-12-31
10,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,943 GBP2023-12-31
13,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
695 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,874 GBP2023-12-31
32,178 GBP2022-12-31
Plant and equipment
1,863 GBP2023-12-31
3,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2023-12-31
136,524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,680 GBP2023-12-31
2,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,381 GBP2023-12-31
139,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
507,726 GBP2023-12-31
443,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,794 GBP2023-12-31
45,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,513 GBP2023-12-31
308,571 GBP2022-12-31
Other Creditors
Current
47,136 GBP2023-12-31
230,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,529 GBP2023-12-31
32,929 GBP2022-12-31
Bank Borrowings
Secured
529,255 GBP2023-12-31