Property, Plant & Equipment
213,752 GBP2023-12-31
218,799 GBP2022-12-31
Total Inventories
67,801 GBP2023-12-31
18,497 GBP2022-12-31
Debtors
112,410 GBP2023-12-31
142,680 GBP2022-12-31
Cash at bank and in hand
23,335 GBP2022-12-31
Current Assets
180,211 GBP2023-12-31
184,512 GBP2022-12-31
Creditors
Current
231,053 GBP2023-12-31
141,040 GBP2022-12-31
Net Current Assets/Liabilities
-50,842 GBP2023-12-31
43,472 GBP2022-12-31
Total Assets Less Current Liabilities
162,910 GBP2023-12-31
262,271 GBP2022-12-31
Creditors
Non-current
152,513 GBP2023-12-31
210,416 GBP2022-12-31
Net Assets/Liabilities
10,397 GBP2023-12-31
51,855 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
-139,603 GBP2023-12-31
-98,145 GBP2022-12-31
Equity
10,397 GBP2023-12-31
51,855 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,818 GBP2023-12-31
10,818 GBP2022-12-31
Plant and equipment
156,878 GBP2023-12-31
198,872 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,245 GBP2023-12-31
2,164 GBP2022-12-31
Plant and equipment
110,747 GBP2023-12-31
146,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,573 GBP2023-12-31
8,654 GBP2022-12-31
Plant and equipment
46,131 GBP2023-12-31
52,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,584 GBP2023-12-31
212,254 GBP2022-12-31
Computers
21,108 GBP2023-12-31
20,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
596,943 GBP2023-12-31
640,217 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,326 GBP2023-12-31
114,617 GBP2022-12-31
Computers
20,753 GBP2023-12-31
20,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,191 GBP2023-12-31
421,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,768 GBP2023-01-01 ~ 2023-12-31
Computers
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
109,258 GBP2023-12-31
97,637 GBP2022-12-31
Computers
355 GBP2023-12-31
111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,209 GBP2023-12-31
66,814 GBP2022-12-31
Other Debtors
Current
8,931 GBP2023-12-31
8,931 GBP2022-12-31
Prepayments
Current
59,270 GBP2023-12-31
66,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,410 GBP2023-12-31
142,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
116,950 GBP2023-12-31
70,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,717 GBP2023-12-31
21,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,631 GBP2023-12-31
42,289 GBP2022-12-31
Other Creditors
Current
355 GBP2023-12-31
2,816 GBP2022-12-31
Accrued Liabilities
Current
3,400 GBP2023-12-31
3,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,833 GBP2023-12-31
70,833 GBP2022-12-31
Bank Overdrafts
Secured
46,117 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,458 GBP2023-01-01 ~ 2023-12-31