Property, Plant & Equipment
240,955 GBP2023-12-31
245,732 GBP2022-12-31
Total Inventories
162,379 GBP2023-12-31
148,977 GBP2022-12-31
Debtors
40,541 GBP2023-12-31
23,593 GBP2022-12-31
Cash at bank and in hand
5,886 GBP2023-12-31
35,075 GBP2022-12-31
Current Assets
208,806 GBP2023-12-31
207,645 GBP2022-12-31
Net Current Assets/Liabilities
158,839 GBP2023-12-31
142,908 GBP2022-12-31
Total Assets Less Current Liabilities
399,794 GBP2023-12-31
388,640 GBP2022-12-31
Creditors
Amounts falling due after one year
-118,367 GBP2023-12-31
-133,876 GBP2022-12-31
Net Assets/Liabilities
276,495 GBP2023-12-31
248,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Furniture and fittings
66,641 GBP2023-12-31
65,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,641 GBP2023-12-31
280,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,686 GBP2023-12-31
34,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,686 GBP2023-12-31
34,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Furniture and fittings
25,955 GBP2023-12-31
30,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,733 GBP2023-12-31
21,865 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,808 GBP2023-12-31
1,728 GBP2022-12-31
Debtors
Amounts falling due within one year
40,541 GBP2023-12-31
23,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,747 GBP2023-12-31
17,981 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,132 GBP2023-12-31
9,711 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,226 GBP2023-12-31
8,399 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,231 GBP2023-12-31
8,222 GBP2022-12-31
Other Creditors
Amounts falling due within one year
977 GBP2023-12-31
977 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,654 GBP2023-12-31
19,447 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
118,367 GBP2023-12-31
133,876 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31