Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
185,683 GBP2023-12-31
178,131 GBP2022-12-31
Fixed Assets
185,683 GBP2023-12-31
178,131 GBP2022-12-31
Total Inventories
430,485 GBP2023-12-31
181,440 GBP2022-12-31
Debtors
235,699 GBP2023-12-31
169,462 GBP2022-12-31
Cash at bank and in hand
2,808,160 GBP2023-12-31
3,888,265 GBP2022-12-31
Current Assets
3,474,344 GBP2023-12-31
4,239,167 GBP2022-12-31
Net Current Assets/Liabilities
3,275,035 GBP2023-12-31
4,120,374 GBP2022-12-31
Total Assets Less Current Liabilities
3,460,718 GBP2023-12-31
4,298,505 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,264,865 GBP2022-12-31
Net Assets/Liabilities
3,458,562 GBP2023-12-31
3,033,436 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,458,462 GBP2023-12-31
3,033,336 GBP2022-12-31
Equity
3,458,562 GBP2023-12-31
3,033,436 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,000 GBP2023-12-31
177,058 GBP2022-12-31
Land and buildings, Long leasehold
22,500 GBP2022-12-31
Plant and equipment
4,125 GBP2023-12-31
4,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,980 GBP2023-12-31
5,980 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
6,533 GBP2023-12-31
6,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,094 GBP2023-12-31
4,086 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,870 GBP2023-12-31
5,851 GBP2022-12-31
Motor vehicles
3,963 GBP2023-12-31
3,951 GBP2022-12-31
Computers
6,028 GBP2023-12-31
5,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12 GBP2023-01-01 ~ 2023-12-31
Computers
353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,000 GBP2023-12-31
177,058 GBP2022-12-31
Plant and equipment
31 GBP2023-12-31
39 GBP2022-12-31
Tools/Equipment for furniture and fittings
110 GBP2023-12-31
129 GBP2022-12-31
Motor vehicles
37 GBP2023-12-31
49 GBP2022-12-31
Computers
505 GBP2023-12-31
858 GBP2022-12-31
Investment Property - Fair Value Model
185,000 GBP2023-12-31
177,058 GBP2022-12-31
Trade Debtors/Trade Receivables
210,613 GBP2023-12-31
146,462 GBP2022-12-31
Other Debtors
25,086 GBP2023-12-31
23,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,346 GBP2023-12-31
574 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,146 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
131,200 GBP2023-12-31
84,874 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,445 GBP2023-12-31
25,845 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,172 GBP2023-12-31
7,500 GBP2022-12-31