Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
3,634 GBP2023-12-31
3,916 GBP2022-12-31
Property, Plant & Equipment
67,165 GBP2023-12-31
79,543 GBP2022-12-31
Fixed Assets
70,799 GBP2023-12-31
83,459 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
30,562 GBP2023-12-31
34,224 GBP2022-12-31
Cash at bank and in hand
22,201 GBP2023-12-31
507 GBP2022-12-31
Current Assets
63,263 GBP2023-12-31
43,231 GBP2022-12-31
Net Current Assets/Liabilities
-351,264 GBP2023-12-31
-268,336 GBP2022-12-31
Total Assets Less Current Liabilities
-280,465 GBP2023-12-31
-184,877 GBP2022-12-31
Net Assets/Liabilities
-280,465 GBP2023-12-31
-184,877 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
69,988 GBP2023-12-31
69,988 GBP2022-12-31
Retained earnings (accumulated losses)
-360,453 GBP2023-12-31
-264,865 GBP2022-12-31
Equity
-280,465 GBP2023-12-31
-184,877 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Computers
33.33002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,644 GBP2022-12-31
Intangible Assets - Gross Cost
5,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,010 GBP2023-12-31
1,728 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,010 GBP2023-12-31
1,728 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,634 GBP2023-12-31
3,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,093 GBP2023-12-31
207,853 GBP2022-12-31
Computers
3,309 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,895 GBP2023-12-31
296,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,113 GBP2023-12-31
141,705 GBP2022-12-31
Computers
2,892 GBP2023-12-31
1,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,730 GBP2023-12-31
216,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,408 GBP2023-01-01 ~ 2023-12-31
Computers
1,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,980 GBP2023-12-31
66,148 GBP2022-12-31
Computers
417 GBP2023-12-31
1,353 GBP2022-12-31
Trade Debtors/Trade Receivables
7,113 GBP2023-12-31
8,991 GBP2022-12-31
Other Debtors
23,449 GBP2023-12-31
25,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,438 GBP2023-12-31
34,202 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,084 GBP2023-12-31
85,542 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,670 GBP2023-12-31
143,188 GBP2022-12-31
Other Creditors
Amounts falling due within one year
123,335 GBP2023-12-31
48,635 GBP2022-12-31
Advances or credits given to directors
-61,017 GBP2023-12-31
9,991 GBP2022-12-31
Advances or credits made to directors during the period
-61,017 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-9,991 GBP2023-01-01 ~ 2023-12-31