Property, Plant & Equipment
900,070 GBP2023-12-31
662,028 GBP2022-12-31
Total Inventories
433,621 GBP2023-12-31
429,194 GBP2022-12-31
Debtors
428,497 GBP2023-12-31
253,517 GBP2022-12-31
Cash at bank and in hand
187,145 GBP2023-12-31
199,360 GBP2022-12-31
Current Assets
1,049,263 GBP2023-12-31
882,071 GBP2022-12-31
Creditors
Current
760,965 GBP2023-12-31
493,178 GBP2022-12-31
Net Current Assets/Liabilities
288,298 GBP2023-12-31
388,893 GBP2022-12-31
Total Assets Less Current Liabilities
1,188,368 GBP2023-12-31
1,050,921 GBP2022-12-31
Net Assets/Liabilities
565,325 GBP2023-12-31
873,412 GBP2022-12-31
Equity
Called up share capital
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Retained earnings (accumulated losses)
339,920 GBP2023-12-31
830,912 GBP2022-12-31
Equity
565,325 GBP2023-12-31
873,412 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
656,127 GBP2022-12-31
Improvements to leasehold property
2,720 GBP2023-12-31
321,416 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
243,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,720 GBP2023-12-31
321,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2023-12-31
656,127 GBP2022-12-31
Improvements to leasehold property
317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,475 GBP2023-12-31
83,475 GBP2022-12-31
Computers
2,312 GBP2023-12-31
2,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
990,803 GBP2023-12-31
1,065,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
-318,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
243,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,475 GBP2023-12-31
78,409 GBP2022-12-31
Computers
2,242 GBP2023-12-31
1,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,733 GBP2023-12-31
403,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,066 GBP2023-01-01 ~ 2023-12-31
Computers
448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
70 GBP2023-12-31
518 GBP2022-12-31
Furniture and fittings
5,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,080 GBP2023-12-31
Other Debtors
Current
31,813 GBP2023-12-31
14,584 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,935 GBP2023-12-31
Prepayments/Accrued Income
Current
27,494 GBP2023-12-31
35,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
428,497 GBP2023-12-31
253,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189,900 GBP2023-12-31
70,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,639 GBP2023-12-31
43,318 GBP2022-12-31
Corporation Tax Payable
Current
65,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,837 GBP2023-12-31
8,649 GBP2022-12-31
Other Creditors
Current
231,627 GBP2023-12-31
221,085 GBP2022-12-31
Accrued Liabilities
Current
5,720 GBP2023-12-31
6,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
189,649 GBP2023-12-31
70,575 GBP2022-12-31