Property, Plant & Equipment
2,446 GBP2023-12-31
2,128 GBP2022-12-31
Fixed Assets
2,446 GBP2023-12-31
2,128 GBP2022-12-31
Total Inventories
68,953 GBP2023-12-31
48,707 GBP2022-12-31
Debtors
965 GBP2023-12-31
1,050 GBP2022-12-31
Cash at bank and in hand
52,994 GBP2023-12-31
103,202 GBP2022-12-31
Current Assets
122,912 GBP2023-12-31
152,959 GBP2022-12-31
Net Current Assets/Liabilities
98,624 GBP2023-12-31
132,284 GBP2022-12-31
Total Assets Less Current Liabilities
101,070 GBP2023-12-31
134,412 GBP2022-12-31
Net Assets/Liabilities
85,857 GBP2023-12-31
109,058 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
85,854 GBP2023-12-31
109,055 GBP2022-12-31
Equity
85,857 GBP2023-12-31
109,058 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,764 GBP2023-12-31
4,618 GBP2023-01-01
Tools/Equipment for furniture and fittings
750 GBP2023-12-31
1,628 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,514 GBP2023-12-31
6,246 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2023-12-31
2,670 GBP2023-01-01
Tools/Equipment for furniture and fittings
249 GBP2023-12-31
1,448 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2023-12-31
4,118 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,149 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
501 GBP2023-12-31
Finished Goods/Goods for Resale
68,953 GBP2023-12-31
48,707 GBP2022-12-31
Trade Debtors/Trade Receivables
347 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,143 GBP2023-12-31
9,892 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590 GBP2023-12-31
234 GBP2022-12-31
Taxation/Social Security Payable
603 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,761 GBP2023-12-31
8,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,794 GBP2023-12-31
1,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,808 GBP2023-12-31
24,949 GBP2022-12-31