Property, Plant & Equipment
363,955 GBP2023-12-31
398,988 GBP2022-12-31
Total Inventories
151,575 GBP2023-12-31
352,086 GBP2022-12-31
Debtors
125,919 GBP2023-12-31
219,630 GBP2022-12-31
Cash at bank and in hand
676,697 GBP2023-12-31
747,496 GBP2022-12-31
Current Assets
954,191 GBP2023-12-31
1,319,212 GBP2022-12-31
Creditors
Current
85,802 GBP2023-12-31
94,123 GBP2022-12-31
Net Current Assets/Liabilities
868,389 GBP2023-12-31
1,225,089 GBP2022-12-31
Total Assets Less Current Liabilities
1,232,344 GBP2023-12-31
1,624,077 GBP2022-12-31
Equity
Called up share capital
173,100 GBP2023-12-31
173,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,059,244 GBP2023-12-31
1,450,977 GBP2022-12-31
Equity
1,232,344 GBP2023-12-31
1,624,077 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
968,961 GBP2023-12-31
968,961 GBP2022-12-31
Plant and equipment
261,308 GBP2023-12-31
261,308 GBP2022-12-31
Furniture and fittings
308,534 GBP2023-12-31
303,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,538,803 GBP2023-12-31
1,534,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
661,224 GBP2023-12-31
635,342 GBP2022-12-31
Plant and equipment
258,372 GBP2023-12-31
254,074 GBP2022-12-31
Furniture and fittings
255,252 GBP2023-12-31
245,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,848 GBP2023-12-31
1,135,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,882 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
307,737 GBP2023-12-31
333,619 GBP2022-12-31
Plant and equipment
2,936 GBP2023-12-31
7,234 GBP2022-12-31
Furniture and fittings
53,282 GBP2023-12-31
58,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,704 GBP2023-12-31
Current, Amounts falling due within one year
177,630 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42,215 GBP2023-12-31
Current, Amounts falling due within one year
42,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
125,919 GBP2023-12-31
Current, Amounts falling due within one year
219,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,512 GBP2023-12-31
47,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,240 GBP2023-12-31
39,371 GBP2022-12-31
Other Creditors
Current
22,050 GBP2023-12-31
7,600 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-391,733 GBP2023-01-01 ~ 2023-12-31