Intangible Assets
33,255 GBP2023-12-31
31,474 GBP2022-12-31
Property, Plant & Equipment
158,027 GBP2023-12-31
187,873 GBP2022-12-31
Fixed Assets
191,282 GBP2023-12-31
219,347 GBP2022-12-31
Total Inventories
793,630 GBP2023-12-31
971,957 GBP2022-12-31
Debtors
262,180 GBP2023-12-31
208,281 GBP2022-12-31
Cash at bank and in hand
31,368 GBP2023-12-31
101,482 GBP2022-12-31
Current Assets
1,087,178 GBP2023-12-31
1,281,720 GBP2022-12-31
Net Current Assets/Liabilities
-1,531,678 GBP2023-12-31
-1,155,455 GBP2022-12-31
Total Assets Less Current Liabilities
-1,340,396 GBP2023-12-31
-936,108 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-1,357,063 GBP2023-12-31
-962,775 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,703 GBP2023-12-31
39,352 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,448 GBP2023-12-31
7,878 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,570 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
33,255 GBP2023-12-31
31,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,995 GBP2023-12-31
114,995 GBP2022-12-31
Furniture and fittings
70,405 GBP2023-12-31
70,405 GBP2022-12-31
Computers
149,260 GBP2023-12-31
149,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,660 GBP2023-12-31
334,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,330 GBP2023-12-31
30,664 GBP2022-12-31
Furniture and fittings
38,912 GBP2023-12-31
33,355 GBP2022-12-31
Computers
99,391 GBP2023-12-31
82,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,633 GBP2023-12-31
146,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,666 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,557 GBP2023-01-01 ~ 2023-12-31
Computers
16,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,665 GBP2023-12-31
84,331 GBP2022-12-31
Furniture and fittings
31,493 GBP2023-12-31
37,050 GBP2022-12-31
Computers
49,869 GBP2023-12-31
66,492 GBP2022-12-31
Finished Goods/Goods for Resale
793,630 GBP2023-12-31
971,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,104 GBP2023-12-31
163,273 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,799 GBP2023-12-31
24,608 GBP2022-12-31
Other Debtors
Amounts falling due within one year
148,277 GBP2023-12-31
20,400 GBP2022-12-31
Debtors
Amounts falling due within one year
262,180 GBP2023-12-31
208,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,479 GBP2023-12-31
64,254 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,721 GBP2023-12-31
7,472 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,297 GBP2023-12-31
458,300 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,981,888 GBP2023-12-31
1,576,216 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,246 GBP2023-12-31
12,512 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,766 GBP2023-12-31
1,911 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
309,329 GBP2023-12-31
309,330 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,130 GBP2023-12-31
7,180 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31