Property, Plant & Equipment
316,060 GBP2023-12-31
312,503 GBP2022-12-31
Fixed Assets
316,060 GBP2023-12-31
312,503 GBP2022-12-31
Total Inventories
716,256 GBP2023-12-31
307,248 GBP2022-12-31
Debtors
41,058 GBP2023-12-31
27,919 GBP2022-12-31
Cash at bank and in hand
732,249 GBP2023-12-31
1,117,538 GBP2022-12-31
Current Assets
1,489,563 GBP2023-12-31
1,452,705 GBP2022-12-31
Creditors
Current
503,085 GBP2023-12-31
433,437 GBP2022-12-31
Net Current Assets/Liabilities
986,478 GBP2023-12-31
1,019,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,302,538 GBP2023-12-31
1,331,771 GBP2022-12-31
Net Assets/Liabilities
1,296,037 GBP2023-12-31
1,327,043 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,286,037 GBP2023-12-31
1,317,043 GBP2022-12-31
Equity
1,296,037 GBP2023-12-31
1,327,043 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,895 GBP2023-12-31
305,895 GBP2022-12-31
Improvements to leasehold property
17,767 GBP2023-12-31
12,598 GBP2022-12-31
Plant and equipment
57,053 GBP2023-12-31
44,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,708 GBP2023-12-31
30,590 GBP2022-12-31
Improvements to leasehold property
1,075 GBP2023-12-31
722 GBP2022-12-31
Plant and equipment
39,241 GBP2023-12-31
36,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,118 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
269,187 GBP2023-12-31
275,305 GBP2022-12-31
Improvements to leasehold property
16,692 GBP2023-12-31
11,876 GBP2022-12-31
Plant and equipment
17,812 GBP2023-12-31
8,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,396 GBP2023-12-31
57,396 GBP2022-12-31
Computers
31,369 GBP2023-12-31
31,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
469,480 GBP2023-12-31
452,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,196 GBP2023-12-31
43,043 GBP2022-12-31
Computers
31,200 GBP2023-12-31
29,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,420 GBP2023-12-31
139,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,153 GBP2023-01-01 ~ 2023-12-31
Computers
1,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,200 GBP2023-12-31
14,353 GBP2022-12-31
Computers
169 GBP2023-12-31
2,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,007 GBP2023-12-31
21,202 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,051 GBP2023-12-31
6,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,058 GBP2023-12-31
27,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,912 GBP2023-12-31
18,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,678 GBP2023-12-31
62,002 GBP2022-12-31
Other Creditors
Current
398,495 GBP2023-12-31
353,297 GBP2022-12-31