Average Number of Employees
262023-01-01 ~ 2023-12-29
282022-01-01 ~ 2022-12-31
Intangible Assets
5,000 GBP2023-12-29
6,000 GBP2022-12-31
Property, Plant & Equipment
51,773 GBP2023-12-29
41,548 GBP2022-12-31
Fixed Assets
56,773 GBP2023-12-29
47,548 GBP2022-12-31
Total Inventories
36,801 GBP2023-12-29
47,565 GBP2022-12-31
Debtors
Current
42,420 GBP2023-12-29
44,344 GBP2022-12-31
Cash at bank and in hand
170,468 GBP2023-12-29
204,998 GBP2022-12-31
Current Assets
249,689 GBP2023-12-29
296,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-230,589 GBP2023-12-29
-242,330 GBP2022-12-31
Net Current Assets/Liabilities
19,100 GBP2023-12-29
54,577 GBP2022-12-31
Total Assets Less Current Liabilities
75,873 GBP2023-12-29
102,125 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2023-12-29
-43,500 GBP2022-12-31
Net Assets/Liabilities
50,373 GBP2023-12-29
58,625 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,273 GBP2023-12-29
58,525 GBP2022-12-31
Equity
50,373 GBP2023-12-29
58,625 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-29
Furniture and fittings
02023-01-01 ~ 2023-12-29
Office equipment
02023-01-01 ~ 2023-12-29
Computers
02023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,282 GBP2023-12-29
14,981 GBP2022-12-31
Furniture and fittings
39,706 GBP2023-12-29
33,716 GBP2022-12-31
Office equipment
8,187 GBP2023-12-29
8,187 GBP2022-12-31
Computers
4,451 GBP2023-12-29
4,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,476 GBP2023-12-29
64,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,209 GBP2022-12-31
Furniture and fittings
16,321 GBP2022-12-31
Office equipment
1,510 GBP2022-12-31
Computers
2,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,267 GBP2023-01-01 ~ 2023-12-29
Furniture and fittings, Owned/Freehold
7,608 GBP2023-01-01 ~ 2023-12-29
Office equipment, Owned/Freehold
819 GBP2023-01-01 ~ 2023-12-29
Computers, Owned/Freehold
1,086 GBP2023-01-01 ~ 2023-12-29
Owned/Freehold
16,065 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,476 GBP2023-12-29
Furniture and fittings
23,929 GBP2023-12-29
Office equipment
2,329 GBP2023-12-29
Computers
3,222 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,703 GBP2023-12-29
Property, Plant & Equipment
Plant and equipment
26,806 GBP2023-12-29
12,773 GBP2022-12-31
Furniture and fittings
15,777 GBP2023-12-29
17,395 GBP2022-12-31
Office equipment
5,858 GBP2023-12-29
6,677 GBP2022-12-31
Computers
1,229 GBP2023-12-29
2,315 GBP2022-12-31
Finished Goods/Goods for Resale
36,801 GBP2023-12-29
47,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,695 GBP2023-12-29
19,838 GBP2022-12-31
Other Debtors
Current
10,235 GBP2023-12-29
12,977 GBP2022-12-31
Prepayments/Accrued Income
Current
7,490 GBP2023-12-29
11,529 GBP2022-12-31
Cash and Cash Equivalents
170,468 GBP2023-12-29
204,998 GBP2022-12-31
Bank Borrowings
Current
18,000 GBP2023-12-29
18,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,196 GBP2023-12-29
49,506 GBP2022-12-31
Taxation/Social Security Payable
Current
56,485 GBP2023-12-29
48,448 GBP2022-12-31
Other Creditors
Current
62,969 GBP2023-12-29
71,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,273 GBP2023-12-29
4,615 GBP2022-12-31
Creditors
Current
230,589 GBP2023-12-29
242,330 GBP2022-12-31
Bank Borrowings
Non-current
25,500 GBP2023-12-29
43,500 GBP2022-12-31
Creditors
Non-current
25,500 GBP2023-12-29
43,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-12-29
18,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-12-29
18,000 GBP2022-12-31
Total Borrowings
43,500 GBP2023-12-29
61,500 GBP2022-12-31