Property, Plant & Equipment
108,434 GBP2023-12-31
59,306 GBP2022-12-31
Total Inventories
404,514 GBP2023-12-31
475,208 GBP2022-12-31
Debtors
143,178 GBP2023-12-31
132,099 GBP2022-12-31
Cash at bank and in hand
248,813 GBP2023-12-31
608,326 GBP2022-12-31
Current Assets
796,505 GBP2023-12-31
1,215,633 GBP2022-12-31
Creditors
Current
82,754 GBP2023-12-31
116,555 GBP2022-12-31
Net Current Assets/Liabilities
713,751 GBP2023-12-31
1,099,078 GBP2022-12-31
Total Assets Less Current Liabilities
822,185 GBP2023-12-31
1,158,384 GBP2022-12-31
Net Assets/Liabilities
795,185 GBP2023-12-31
1,147,084 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
150,000 GBP2022-12-31
Capital redemption reserve
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
645,185 GBP2023-12-31
997,084 GBP2022-12-31
Equity
795,185 GBP2023-12-31
1,147,084 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,192 GBP2023-12-31
368,669 GBP2022-12-31
Furniture and fittings
3,004 GBP2023-12-31
3,004 GBP2022-12-31
Computers
3,009 GBP2023-12-31
2,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,205 GBP2023-12-31
374,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,194 GBP2023-12-31
309,814 GBP2022-12-31
Furniture and fittings
3,004 GBP2023-12-31
3,004 GBP2022-12-31
Computers
2,573 GBP2023-12-31
2,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,771 GBP2023-12-31
315,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,380 GBP2023-01-01 ~ 2023-12-31
Computers
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,998 GBP2023-12-31
58,855 GBP2022-12-31
Computers
436 GBP2023-12-31
451 GBP2022-12-31
Merchandise
404,514 GBP2023-12-31
475,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,287 GBP2023-12-31
119,815 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
891 GBP2023-12-31
12,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,178 GBP2023-12-31
132,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,030 GBP2023-12-31
1,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,654 GBP2023-12-31
106,395 GBP2022-12-31
Other Creditors
Current
9,070 GBP2023-12-31
8,659 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
201,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
201,603 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-91,750 GBP2023-01-01 ~ 2023-12-31