Property, Plant & Equipment
102,417 GBP2023-12-31
134,023 GBP2022-12-31
Fixed Assets - Investments
600 GBP2023-12-31
600 GBP2022-12-31
Fixed Assets
103,017 GBP2023-12-31
134,623 GBP2022-12-31
Total Inventories
12,091 GBP2023-12-31
12,016 GBP2022-12-31
Debtors
187,749 GBP2023-12-31
89,241 GBP2022-12-31
Cash at bank and in hand
37,737 GBP2023-12-31
50,542 GBP2022-12-31
Current Assets
258,645 GBP2023-12-31
177,678 GBP2022-12-31
Creditors
Current
233,930 GBP2023-12-31
186,886 GBP2022-12-31
Net Current Assets/Liabilities
24,715 GBP2023-12-31
-9,208 GBP2022-12-31
Total Assets Less Current Liabilities
127,732 GBP2023-12-31
125,415 GBP2022-12-31
Creditors
Non-current
-36,608 GBP2023-12-31
-42,032 GBP2022-12-31
Net Assets/Liabilities
84,812 GBP2023-12-31
74,540 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,712 GBP2023-12-31
74,440 GBP2022-12-31
Equity
84,812 GBP2023-12-31
74,540 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,448 GBP2023-12-31
173,448 GBP2022-12-31
Plant and equipment
803,630 GBP2023-12-31
803,630 GBP2022-12-31
Furniture and fittings
127,967 GBP2023-12-31
127,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,105,045 GBP2023-12-31
1,104,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,751 GBP2023-12-31
113,409 GBP2022-12-31
Plant and equipment
756,806 GBP2023-12-31
741,199 GBP2022-12-31
Furniture and fittings
119,071 GBP2023-12-31
116,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,628 GBP2023-12-31
970,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,342 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,607 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,697 GBP2023-12-31
60,039 GBP2022-12-31
Plant and equipment
46,824 GBP2023-12-31
62,431 GBP2022-12-31
Furniture and fittings
8,896 GBP2023-12-31
11,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,080 GBP2023-12-31
48,572 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
148,600 GBP2023-12-31
38,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,069 GBP2023-12-31
2,669 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
187,749 GBP2023-12-31
89,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,341 GBP2023-12-31
5,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,507 GBP2023-12-31
46,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,294 GBP2023-12-31
34,746 GBP2022-12-31
Other Creditors
Current
162,788 GBP2023-12-31
100,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,608 GBP2023-12-31
42,032 GBP2022-12-31