Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,044 GBP2023-12-31
47,038 GBP2022-12-31
Fixed Assets
46,044 GBP2023-12-31
47,038 GBP2022-12-31
Total Inventories
80,525 GBP2023-12-31
73,470 GBP2022-12-31
Debtors
Current
35,538 GBP2023-12-31
32,937 GBP2022-12-31
Cash at bank and in hand
19,689 GBP2023-12-31
18,765 GBP2022-12-31
Current Assets
135,752 GBP2023-12-31
125,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,765 GBP2023-12-31
-118,769 GBP2022-12-31
Net Current Assets/Liabilities
29,987 GBP2023-12-31
6,403 GBP2022-12-31
Total Assets Less Current Liabilities
76,031 GBP2023-12-31
53,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,834 GBP2023-12-31
-60,936 GBP2022-12-31
Net Assets/Liabilities
12,197 GBP2023-12-31
-7,495 GBP2022-12-31
Equity
Called up share capital
327,200 GBP2023-12-31
327,200 GBP2022-12-31
Retained earnings (accumulated losses)
-315,003 GBP2023-12-31
-334,695 GBP2022-12-31
Equity
12,197 GBP2023-12-31
-7,495 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Wages/Salaries
45,402 GBP2023-01-01 ~ 2023-12-31
30,204 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
45,402 GBP2023-01-01 ~ 2023-12-31
30,204 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,715 GBP2023-12-31
4,715 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,715 GBP2023-12-31
4,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
77,425 GBP2023-12-31
77,425 GBP2022-12-31
Furniture and fittings
22,875 GBP2023-12-31
22,875 GBP2022-12-31
Office equipment
15,936 GBP2023-12-31
15,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,236 GBP2023-12-31
116,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,874 GBP2022-12-31
Office equipment
15,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,874 GBP2023-12-31
Office equipment
15,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,192 GBP2023-12-31
Property, Plant & Equipment
Buildings
46,042 GBP2023-12-31
47,036 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Office equipment
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,538 GBP2023-12-31
32,937 GBP2022-12-31
Cash and Cash Equivalents
19,689 GBP2023-12-31
18,765 GBP2022-12-31
Bank Borrowings
Current
26,406 GBP2023-12-31
34,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,214 GBP2023-12-31
77,173 GBP2022-12-31
Taxation/Social Security Payable
Current
7,145 GBP2023-12-31
6,864 GBP2022-12-31
Creditors
Current
105,765 GBP2023-12-31
118,769 GBP2022-12-31
Bank Borrowings
Non-current
22,550 GBP2023-12-31
29,877 GBP2022-12-31
Other Remaining Borrowings
Non-current
41,284 GBP2023-12-31
31,059 GBP2022-12-31
Creditors
Non-current
63,834 GBP2023-12-31
60,936 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,406 GBP2023-12-31
34,732 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,406 GBP2023-12-31
34,732 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
22,550 GBP2023-12-31
29,877 GBP2022-12-31
Total Borrowings
90,240 GBP2023-12-31
95,668 GBP2022-12-31