Property, Plant & Equipment
65,833 GBP2023-12-31
67,129 GBP2022-12-31
Fixed Assets
65,833 GBP2023-12-31
67,129 GBP2022-12-31
Total Inventories
3,558,911 GBP2023-12-31
3,217,885 GBP2022-12-31
Debtors
556,764 GBP2023-12-31
716,327 GBP2022-12-31
Cash at bank and in hand
620,590 GBP2023-12-31
242,555 GBP2022-12-31
Current Assets
4,736,265 GBP2023-12-31
4,176,767 GBP2022-12-31
Net Current Assets/Liabilities
435,497 GBP2023-12-31
425,331 GBP2022-12-31
Total Assets Less Current Liabilities
501,330 GBP2023-12-31
492,460 GBP2022-12-31
Net Assets/Liabilities
497,987 GBP2023-12-31
492,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
497,887 GBP2023-12-31
492,360 GBP2022-12-31
Equity
497,987 GBP2023-12-31
492,460 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,137 GBP2023-12-31
38,030 GBP2022-12-31
Plant and equipment
53,050 GBP2023-12-31
53,050 GBP2022-12-31
Office equipment
40,554 GBP2023-12-31
35,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,741 GBP2023-12-31
126,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,078 GBP2023-12-31
6,364 GBP2022-12-31
Plant and equipment
44,585 GBP2023-12-31
38,561 GBP2022-12-31
Office equipment
28,245 GBP2023-12-31
14,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,908 GBP2023-12-31
59,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,714 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,024 GBP2023-01-01 ~ 2023-12-31
Office equipment
13,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,059 GBP2023-12-31
31,666 GBP2022-12-31
Plant and equipment
8,465 GBP2023-12-31
14,489 GBP2022-12-31
Office equipment
12,309 GBP2023-12-31
20,974 GBP2022-12-31
Finished Goods/Goods for Resale
3,558,911 GBP2023-12-31
3,217,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,100 GBP2023-12-31
37,779 GBP2022-12-31
Other Debtors
Amounts falling due within one year
266,440 GBP2023-12-31
573,944 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
174,224 GBP2023-12-31
104,604 GBP2022-12-31
Debtors
Amounts falling due within one year
556,764 GBP2023-12-31
716,327 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,321,412 GBP2023-12-31
1,856,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,866 GBP2023-12-31
39,389 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,045 GBP2023-12-31
223,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,454,987 GBP2023-12-31
1,519,981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,458 GBP2023-12-31
112,985 GBP2022-12-31