Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,137 GBP2023-12-31
33,225 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
3,921 GBP2023-12-31
5,049 GBP2022-12-31
Cash at bank and in hand
201,299 GBP2023-12-31
115,617 GBP2022-12-31
Current Assets
220,220 GBP2023-12-31
135,666 GBP2022-12-31
Creditors
Amounts falling due within one year
120,976 GBP2023-12-31
79,627 GBP2022-12-31
Net Current Assets/Liabilities
99,244 GBP2023-12-31
56,039 GBP2022-12-31
Total Assets Less Current Liabilities
123,381 GBP2023-12-31
89,264 GBP2022-12-31
Net Assets/Liabilities
118,831 GBP2023-12-31
83,731 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
118,823 GBP2023-12-31
83,723 GBP2022-12-31
Equity
118,831 GBP2023-12-31
83,731 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,166 GBP2023-12-31
107,997 GBP2022-12-31
Furniture and fittings
147,176 GBP2023-12-31
147,176 GBP2022-12-31
Motor vehicles
10,580 GBP2023-12-31
10,580 GBP2022-12-31
Computers
4,765 GBP2023-12-31
4,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,687 GBP2023-12-31
270,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,959 GBP2023-12-31
93,949 GBP2022-12-31
Furniture and fittings
137,189 GBP2023-12-31
129,091 GBP2022-12-31
Motor vehicles
9,786 GBP2023-12-31
9,521 GBP2022-12-31
Computers
4,616 GBP2023-12-31
4,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,550 GBP2023-12-31
237,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
265 GBP2023-01-01 ~ 2023-12-31
Computers
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,207 GBP2023-12-31
14,048 GBP2022-12-31
Furniture and fittings
9,987 GBP2023-12-31
18,085 GBP2022-12-31
Motor vehicles
794 GBP2023-12-31
1,059 GBP2022-12-31
Computers
149 GBP2023-12-31
33 GBP2022-12-31
Other Debtors
3,921 GBP2023-12-31
5,049 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,462 GBP2023-12-31
16,922 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,702 GBP2023-12-31
22,189 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,511 GBP2023-12-31
31,970 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,301 GBP2023-12-31
8,546 GBP2022-12-31