Property, Plant & Equipment
51,048 GBP2023-12-31
42,502 GBP2022-12-31
Total Inventories
2,539,783 GBP2023-12-31
3,169,217 GBP2022-12-31
Debtors
Current
205,933 GBP2023-12-31
365,419 GBP2022-12-31
Cash at bank and in hand
36,259 GBP2023-12-31
28,857 GBP2022-12-31
Current Assets
2,781,975 GBP2023-12-31
3,563,493 GBP2022-12-31
Net Current Assets/Liabilities
1,124,321 GBP2023-12-31
840,081 GBP2022-12-31
Total Assets Less Current Liabilities
1,175,369 GBP2023-12-31
882,583 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,809 GBP2023-12-31
-13,556 GBP2022-12-31
Net Assets/Liabilities
1,144,797 GBP2023-12-31
858,401 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,205 GBP2023-12-31
63,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,205 GBP2023-12-31
63,235 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,157 GBP2023-12-31
20,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,157 GBP2023-12-31
20,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,048 GBP2023-12-31
42,502 GBP2022-12-31
Trade Debtors/Trade Receivables
16,856 GBP2023-12-31
352,724 GBP2022-12-31
Other Debtors
5,065 GBP2023-12-31
13 GBP2022-12-31
Prepayments
1,236 GBP2023-12-31
Debtors
205,933 GBP2023-12-31
365,419 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,433,489 GBP2023-12-31
2,434,833 GBP2022-12-31
Trade Creditors/Trade Payables
4,510 GBP2023-12-31
20,397 GBP2022-12-31
Taxation/Social Security Payable
4,535 GBP2023-12-31
3,593 GBP2022-12-31
Other Creditors
1,405 GBP2023-12-31
16,231 GBP2022-12-31
Corporation Tax Payable
86,247 GBP2023-12-31
82,558 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,809 GBP2023-12-31
13,556 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,763 GBP2023-12-31
10,626 GBP2022-12-31
Deferred Tax Liabilities
12,763 GBP2023-12-31
10,626 GBP2022-12-31
Bank Borrowings
Current
904,840 GBP2023-12-31
1,625,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,836 GBP2023-12-31
9,833 GBP2022-12-31
Other Remaining Borrowings
Current
511,813 GBP2023-12-31
800,000 GBP2022-12-31
Total Borrowings
Current
1,433,489 GBP2023-12-31
2,434,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,809 GBP2023-12-31
13,556 GBP2022-12-31