Property, Plant & Equipment
33,913 GBP2023-12-31
51,404 GBP2022-12-31
Fixed Assets
33,913 GBP2023-12-31
51,404 GBP2022-12-31
Total Inventories
5,585 GBP2023-12-31
5,585 GBP2022-12-31
Debtors
163,248 GBP2023-12-31
178,864 GBP2022-12-31
Cash at bank and in hand
8,017 GBP2023-12-31
18,205 GBP2022-12-31
Current Assets
176,850 GBP2023-12-31
202,654 GBP2022-12-31
Creditors
Current
272,636 GBP2023-12-31
234,711 GBP2022-12-31
Net Current Assets/Liabilities
-95,786 GBP2023-12-31
-32,057 GBP2022-12-31
Total Assets Less Current Liabilities
-61,873 GBP2023-12-31
19,347 GBP2022-12-31
Creditors
Non-current
-21,269 GBP2023-12-31
-25,194 GBP2022-12-31
Net Assets/Liabilities
-91,620 GBP2023-12-31
-15,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-91,720 GBP2023-12-31
-15,103 GBP2022-12-31
Equity
-91,620 GBP2023-12-31
-15,003 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,643 GBP2023-12-31
97,643 GBP2022-12-31
Plant and equipment
141,638 GBP2023-12-31
138,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,281 GBP2023-12-31
236,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,583 GBP2023-12-31
77,898 GBP2022-12-31
Plant and equipment
115,785 GBP2023-12-31
107,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,368 GBP2023-12-31
185,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,685 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,060 GBP2023-12-31
19,745 GBP2022-12-31
Plant and equipment
25,853 GBP2023-12-31
31,659 GBP2022-12-31
Merchandise
5,585 GBP2023-12-31
5,585 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
163,248 GBP2023-12-31
178,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,242 GBP2023-12-31
21,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,253 GBP2023-12-31
32,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,141 GBP2023-12-31
138,724 GBP2022-12-31
Other Creditors
Current
12,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,269 GBP2023-12-31
25,194 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,646 GBP2023-12-31
9,646 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,242 GBP2023-12-31
33,174 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
9,890 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Between two and five year
11,379 GBP2023-12-31
15,304 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,478 GBP2023-12-31
9,156 GBP2022-12-31