Property, Plant & Equipment
3,382 GBP2023-12-31
4,526 GBP2022-12-31
Total Inventories
47,495 GBP2023-12-31
89,255 GBP2022-12-31
Debtors
2,292 GBP2023-12-31
2,292 GBP2022-12-31
Cash at bank and in hand
167,409 GBP2023-12-31
121,948 GBP2022-12-31
Current Assets
217,196 GBP2023-12-31
213,495 GBP2022-12-31
Net Current Assets/Liabilities
185,538 GBP2023-12-31
164,514 GBP2022-12-31
Total Assets Less Current Liabilities
188,920 GBP2023-12-31
169,040 GBP2022-12-31
Net Assets/Liabilities
153,078 GBP2023-12-31
124,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,719 GBP2023-12-31
5,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337 GBP2023-12-31
1,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2023-12-31
4,526 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,292 GBP2023-12-31
2,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2023-12-31
5,555 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,842 GBP2023-12-31
3,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,082 GBP2023-12-31
14,375 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
159 GBP2023-12-31
20,630 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,020 GBP2023-12-31
2,020 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,092 GBP2023-12-31
35,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,750 GBP2023-12-31
8,750 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31