Property, Plant & Equipment
26,470 GBP2023-12-31
32,013 GBP2022-12-31
Amounts invested in assets
29,582 GBP2023-12-31
29,582 GBP2022-12-31
Fixed Assets
56,052 GBP2023-12-31
61,595 GBP2022-12-31
Total Inventories
233,473 GBP2023-12-31
231,488 GBP2022-12-31
Debtors
60,663 GBP2023-12-31
241,967 GBP2022-12-31
Cash at bank and in hand
-26,499 GBP2023-12-31
-29,804 GBP2022-12-31
Current Assets
267,637 GBP2023-12-31
443,651 GBP2022-12-31
Net Current Assets/Liabilities
176,183 GBP2023-12-31
260,429 GBP2022-12-31
Total Assets Less Current Liabilities
232,235 GBP2023-12-31
322,024 GBP2022-12-31
Creditors
Amounts falling due after one year
-129,716 GBP2023-12-31
-219,100 GBP2022-12-31
Net Assets/Liabilities
102,519 GBP2023-12-31
102,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,730 GBP2023-12-31
21,730 GBP2022-12-31
Furniture and fittings
55,835 GBP2023-12-31
55,835 GBP2022-12-31
Computers
150 GBP2023-12-31
150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,715 GBP2023-12-31
77,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,174 GBP2023-12-31
14,322 GBP2022-12-31
Furniture and fittings
34,921 GBP2023-12-31
31,230 GBP2022-12-31
Computers
150 GBP2023-12-31
150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,245 GBP2023-12-31
45,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,556 GBP2023-12-31
7,408 GBP2022-12-31
Furniture and fittings
20,914 GBP2023-12-31
24,605 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,833 GBP2023-12-31
63,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,830 GBP2023-12-31
178,168 GBP2022-12-31
Debtors
Amounts falling due within one year
60,663 GBP2023-12-31
241,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,857 GBP2023-12-31
163,784 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,704 GBP2023-12-31
18,438 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
129,716 GBP2023-12-31
219,100 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31