Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
471,304 GBP2023-12-31
477,273 GBP2022-12-31
Fixed Assets - Investments
1,881 GBP2023-12-31
1,881 GBP2022-12-31
Fixed Assets
473,185 GBP2023-12-31
479,154 GBP2022-12-31
Total Inventories
39,597 GBP2023-12-31
20,885 GBP2022-12-31
Debtors
Current
240,078 GBP2023-12-31
290,734 GBP2022-12-31
Cash at bank and in hand
34,731 GBP2023-12-31
24,092 GBP2022-12-31
Current Assets
314,406 GBP2023-12-31
335,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,175 GBP2023-12-31
-179,899 GBP2022-12-31
Net Current Assets/Liabilities
143,231 GBP2023-12-31
155,812 GBP2022-12-31
Total Assets Less Current Liabilities
616,416 GBP2023-12-31
634,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-206,213 GBP2023-12-31
-221,767 GBP2022-12-31
Net Assets/Liabilities
409,236 GBP2023-12-31
411,911 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
409,086 GBP2023-12-31
411,761 GBP2022-12-31
Equity
409,236 GBP2023-12-31
411,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,370 GBP2023-12-31
24,370 GBP2022-12-31
Furniture and fittings
14,227 GBP2023-12-31
14,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
558,317 GBP2023-12-31
558,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,363 GBP2022-12-31
Furniture and fittings
12,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
536 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,114 GBP2023-12-31
Furniture and fittings
12,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,013 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,256 GBP2023-12-31
3,007 GBP2022-12-31
Furniture and fittings
1,610 GBP2023-12-31
2,146 GBP2022-12-31
Finished Goods/Goods for Resale
39,597 GBP2023-12-31
20,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,398 GBP2023-12-31
280,385 GBP2022-12-31
Other Debtors
Current
1,333 GBP2022-12-31
Prepayments/Accrued Income
Current
8,680 GBP2023-12-31
9,016 GBP2022-12-31
Bank Borrowings
Current
17,876 GBP2023-12-31
16,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,767 GBP2023-12-31
80,946 GBP2022-12-31
Corporation Tax Payable
Current
16,873 GBP2023-12-31
12,827 GBP2022-12-31
Taxation/Social Security Payable
Current
16,200 GBP2023-12-31
8,744 GBP2022-12-31
Other Creditors
Current
25,058 GBP2023-12-31
57,476 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,401 GBP2023-12-31
3,336 GBP2022-12-31
Creditors
Current
171,175 GBP2023-12-31
179,899 GBP2022-12-31
Bank Borrowings
Non-current
206,213 GBP2023-12-31
221,767 GBP2022-12-31
Creditors
Non-current
206,213 GBP2023-12-31
221,767 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,876 GBP2023-12-31
16,570 GBP2022-12-31
Non-current, Between one and two years
17,876 GBP2023-12-31
16,570 GBP2022-12-31
Non-current, Between two and five year
53,629 GBP2023-12-31
49,710 GBP2022-12-31
Total Borrowings
224,089 GBP2023-12-31
238,336 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Between one and five year
400 GBP2023-12-31
400 GBP2022-12-31
More than five year
9,450 GBP2023-12-31
9,550 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,950 GBP2023-12-31
10,050 GBP2022-12-31