Property, Plant & Equipment
12,469 GBP2023-12-31
17,907 GBP2022-12-31
Total Inventories
807,252 GBP2023-12-31
795,989 GBP2022-12-31
Debtors
16,156 GBP2023-12-31
26,617 GBP2022-12-31
Cash at bank and in hand
26,991 GBP2023-12-31
51,760 GBP2022-12-31
Current Assets
850,399 GBP2023-12-31
874,366 GBP2022-12-31
Creditors
Current
133,241 GBP2023-12-31
109,615 GBP2022-12-31
Net Current Assets/Liabilities
717,158 GBP2023-12-31
764,751 GBP2022-12-31
Total Assets Less Current Liabilities
729,627 GBP2023-12-31
782,658 GBP2022-12-31
Creditors
Non-current
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
709,843 GBP2023-12-31
752,589 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
709,841 GBP2023-12-31
752,587 GBP2022-12-31
Equity
709,843 GBP2023-12-31
752,589 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,548 GBP2023-12-31
30,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,469 GBP2023-12-31
17,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,958 GBP2023-12-31
21,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,198 GBP2023-12-31
4,966 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,156 GBP2023-12-31
26,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,504 GBP2023-12-31
14,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,635 GBP2023-12-31
42,744 GBP2022-12-31
Other Creditors
Current
90,102 GBP2023-12-31
42,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Bank Borrowings
Secured
26,667 GBP2023-12-31
36,667 GBP2022-12-31