Property, Plant & Equipment
15,513 GBP2023-12-31
15,124 GBP2022-12-31
Fixed Assets
15,513 GBP2023-12-31
15,124 GBP2022-12-31
Total Inventories
17,238 GBP2023-12-31
16,701 GBP2022-12-31
Debtors
7,131 GBP2023-12-31
8,165 GBP2022-12-31
Cash at bank and in hand
140,919 GBP2023-12-31
167,552 GBP2022-12-31
Current Assets
165,288 GBP2023-12-31
192,418 GBP2022-12-31
Creditors
Current
60,349 GBP2023-12-31
64,167 GBP2022-12-31
Net Current Assets/Liabilities
104,939 GBP2023-12-31
128,251 GBP2022-12-31
Total Assets Less Current Liabilities
120,452 GBP2023-12-31
143,375 GBP2022-12-31
Creditors
Non-current
17,442 GBP2023-12-31
27,218 GBP2022-12-31
Net Assets/Liabilities
103,010 GBP2023-12-31
116,157 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,010 GBP2023-12-31
16,157 GBP2022-12-31
Equity
103,010 GBP2023-12-31
116,157 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
97,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,644 GBP2023-12-31
13,644 GBP2022-12-31
Plant and equipment
43,742 GBP2023-12-31
43,492 GBP2022-12-31
Furniture and fittings
41,306 GBP2023-12-31
38,697 GBP2022-12-31
Computers
21,546 GBP2023-12-31
21,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,238 GBP2023-12-31
117,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,185 GBP2023-12-31
10,911 GBP2022-12-31
Plant and equipment
39,460 GBP2023-12-31
38,390 GBP2022-12-31
Furniture and fittings
32,856 GBP2023-12-31
31,917 GBP2022-12-31
Computers
21,224 GBP2023-12-31
21,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,725 GBP2023-12-31
102,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
939 GBP2023-01-01 ~ 2023-12-31
Computers
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,459 GBP2023-12-31
2,733 GBP2022-12-31
Plant and equipment
4,282 GBP2023-12-31
5,102 GBP2022-12-31
Furniture and fittings
8,450 GBP2023-12-31
6,780 GBP2022-12-31
Computers
322 GBP2023-12-31
509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,410 GBP2023-12-31
3,311 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,263 GBP2023-12-31
2,842 GBP2022-12-31
Prepayments
Current
458 GBP2023-12-31
2,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,131 GBP2023-12-31
8,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2023-12-31
10,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,382 GBP2023-12-31
15,697 GBP2022-12-31
Corporation Tax Payable
Current
5,023 GBP2023-12-31
6,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,915 GBP2023-12-31
1,719 GBP2022-12-31
Other Creditors
Current
322 GBP2022-12-31
Accrued Liabilities
Current
7,763 GBP2023-12-31
4,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,303 GBP2023-12-31
10,284 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,987 GBP2023-12-31
11,540 GBP2022-12-31
Between one and five year
4,314 GBP2023-12-31
11,301 GBP2022-12-31
All periods
11,301 GBP2023-12-31
22,841 GBP2022-12-31