Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,473 GBP2023-12-31
3,979 GBP2022-12-31
Fixed Assets
3,473 GBP2023-12-31
3,979 GBP2022-12-31
Total Inventories
24,015 GBP2023-12-31
22,072 GBP2022-12-31
Debtors
Current
4,024 GBP2023-12-31
4,337 GBP2022-12-31
Cash at bank and in hand
116,730 GBP2023-12-31
96,890 GBP2022-12-31
Current Assets
144,769 GBP2023-12-31
123,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,242 GBP2023-12-31
-127,278 GBP2022-12-31
Net Current Assets/Liabilities
-3,473 GBP2023-12-31
-3,979 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,593 GBP2023-12-31
85,926 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,120 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,473 GBP2023-12-31
3,979 GBP2022-12-31
Raw materials and consumables
24,015 GBP2023-12-31
22,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,170 GBP2023-12-31
3,309 GBP2022-12-31
Other Debtors
Current
1,260 GBP2023-12-31
917 GBP2022-12-31
Prepayments/Accrued Income
Current
594 GBP2023-12-31
111 GBP2022-12-31
Cash and Cash Equivalents
116,730 GBP2023-12-31
96,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,722 GBP2023-12-31
4,442 GBP2022-12-31
Amounts owed to group undertakings
Current
114,635 GBP2023-12-31
94,662 GBP2022-12-31
Taxation/Social Security Payable
Current
16,906 GBP2023-12-31
4,968 GBP2022-12-31
Other Creditors
Current
13,664 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,979 GBP2023-12-31
9,542 GBP2022-12-31
Creditors
Current
148,242 GBP2023-12-31
127,278 GBP2022-12-31