Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
74,452 GBP2023-12-31
81,840 GBP2022-12-31
Fixed Assets
74,453 GBP2023-12-31
81,841 GBP2022-12-31
Debtors
18,648 GBP2023-12-31
14,760 GBP2022-12-31
Cash at bank and in hand
416,982 GBP2023-12-31
248,303 GBP2022-12-31
Current Assets
435,630 GBP2023-12-31
263,063 GBP2022-12-31
Creditors
Current
91,338 GBP2023-12-31
104,121 GBP2022-12-31
Net Current Assets/Liabilities
344,292 GBP2023-12-31
158,942 GBP2022-12-31
Total Assets Less Current Liabilities
418,745 GBP2023-12-31
240,783 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
418,743 GBP2023-12-31
240,781 GBP2022-12-31
Equity
418,745 GBP2023-12-31
240,783 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,551 GBP2022-12-31
Plant and equipment
89,120 GBP2022-12-31
Furniture and fittings
66,184 GBP2022-12-31
Computers
2,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,057 GBP2023-12-31
6,906 GBP2022-12-31
Plant and equipment
65,916 GBP2023-12-31
60,116 GBP2022-12-31
Furniture and fittings
64,729 GBP2023-12-31
64,366 GBP2022-12-31
Computers
2,146 GBP2023-12-31
2,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,848 GBP2023-12-31
133,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,151 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
363 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,494 GBP2023-12-31
50,645 GBP2022-12-31
Plant and equipment
23,204 GBP2023-12-31
29,004 GBP2022-12-31
Furniture and fittings
1,455 GBP2023-12-31
1,818 GBP2022-12-31
Computers
299 GBP2023-12-31
373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,764 GBP2023-12-31
7,742 GBP2022-12-31
Other Debtors
Current
1,109 GBP2022-12-31
Prepayments
Current
6,884 GBP2023-12-31
5,909 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,648 GBP2023-12-31
Current, Amounts falling due within one year
14,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,390 GBP2023-12-31
55,980 GBP2022-12-31
Corporation Tax Payable
Current
56,594 GBP2023-12-31
35,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,234 GBP2023-12-31
5,807 GBP2022-12-31
Other Creditors
Current
775 GBP2023-12-31
351 GBP2022-12-31
Accrued Liabilities
Current
4,400 GBP2023-12-31
5,150 GBP2022-12-31