Property, Plant & Equipment
6,863 GBP2023-12-31
6,426 GBP2022-12-31
Total Inventories
81,500 GBP2023-12-31
87,177 GBP2022-12-31
Debtors
30,240 GBP2023-12-31
32,094 GBP2022-12-31
Cash at bank and in hand
41,842 GBP2023-12-31
40 GBP2022-12-31
Current Assets
153,582 GBP2023-12-31
119,311 GBP2022-12-31
Net Current Assets/Liabilities
31,149 GBP2023-12-31
15,852 GBP2022-12-31
Total Assets Less Current Liabilities
38,012 GBP2023-12-31
22,278 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,255 GBP2023-12-31
Net Assets/Liabilities
22,885 GBP2023-12-31
21,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,157 GBP2023-12-31
8,157 GBP2022-12-31
Computers
4,087 GBP2023-12-31
1,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,244 GBP2023-12-31
9,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,271 GBP2023-12-31
2,409 GBP2022-12-31
Computers
2,110 GBP2023-12-31
1,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,381 GBP2023-12-31
3,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-01-01 ~ 2023-12-31
Computers
974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,886 GBP2023-12-31
5,748 GBP2022-12-31
Computers
1,977 GBP2023-12-31
678 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,240 GBP2023-12-31
29,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,616 GBP2022-12-31
Debtors
Amounts falling due within one year
30,240 GBP2023-12-31
32,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,902 GBP2023-12-31
23,396 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,686 GBP2023-12-31
8,194 GBP2022-12-31
Other Creditors
Amounts falling due within one year
98,429 GBP2023-12-31
71,546 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,416 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,255 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31