Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,613 GBP2023-12-31
16,142 GBP2022-12-31
Total Inventories
3,448 GBP2023-12-31
3,250 GBP2022-12-31
Debtors
100 GBP2023-12-31
5,698 GBP2022-12-31
Cash at bank and in hand
182,109 GBP2023-12-31
148,280 GBP2022-12-31
Current Assets
185,657 GBP2023-12-31
157,228 GBP2022-12-31
Creditors
Current
98,693 GBP2023-12-31
55,502 GBP2022-12-31
Net Current Assets/Liabilities
86,964 GBP2023-12-31
101,726 GBP2022-12-31
Total Assets Less Current Liabilities
100,577 GBP2023-12-31
117,868 GBP2022-12-31
Net Assets/Liabilities
81,464 GBP2023-12-31
95,359 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
81,364 GBP2023-12-31
95,259 GBP2022-12-31
Equity
81,464 GBP2023-12-31
95,359 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,129 GBP2022-12-31
Plant and equipment
38,177 GBP2022-12-31
Furniture and fittings
29,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,700 GBP2023-12-31
20,615 GBP2022-12-31
Plant and equipment
31,455 GBP2023-12-31
30,269 GBP2022-12-31
Furniture and fittings
27,717 GBP2023-12-31
27,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,872 GBP2023-12-31
78,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,085 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,186 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,429 GBP2023-12-31
6,514 GBP2022-12-31
Plant and equipment
6,722 GBP2023-12-31
7,908 GBP2022-12-31
Furniture and fittings
1,462 GBP2023-12-31
1,720 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,598 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
100 GBP2023-12-31
Current, Amounts falling due within one year
5,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,230 GBP2023-12-31
20,894 GBP2022-12-31
Corporation Tax Payable
Current
18,183 GBP2023-12-31
19,185 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,534 GBP2023-12-31
729 GBP2022-12-31
Accrued Liabilities
Current
3,011 GBP2023-12-31
2,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,304 GBP2023-12-31
Between one and two years, Non-current
7,118 GBP2022-12-31
Between two and five year, Non-current
13,667 GBP2022-12-31