Average Number of Employees
242023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,986 GBP2023-12-31
25,396 GBP2022-12-31
Fixed Assets
21,986 GBP2023-12-31
25,396 GBP2022-12-31
Total Inventories
11,047 GBP2023-12-31
9,180 GBP2022-12-31
Debtors
20,192 GBP2023-12-31
20,192 GBP2022-12-31
Cash at bank and in hand
408,596 GBP2023-12-31
473,017 GBP2022-12-31
Current Assets
439,835 GBP2023-12-31
502,389 GBP2022-12-31
Net Current Assets/Liabilities
219,211 GBP2023-12-31
294,308 GBP2022-12-31
Total Assets Less Current Liabilities
241,197 GBP2023-12-31
319,704 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,767 GBP2023-12-31
-47,367 GBP2022-12-31
Net Assets/Liabilities
211,476 GBP2023-12-31
270,532 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,376 GBP2023-12-31
270,432 GBP2022-12-31
Equity
211,476 GBP2023-12-31
270,532 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,913 GBP2023-12-31
25,913 GBP2022-12-31
Plant and equipment
27,183 GBP2023-12-31
26,960 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,586 GBP2023-12-31
59,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,682 GBP2023-12-31
112,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,101 GBP2023-12-31
21,741 GBP2022-12-31
Tools/Equipment for furniture and fittings
56,850 GBP2023-12-31
55,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,696 GBP2023-12-31
87,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,168 GBP2023-12-31
15,896 GBP2022-12-31
Plant and equipment
4,082 GBP2023-12-31
5,219 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,736 GBP2023-12-31
4,282 GBP2022-12-31
Other Debtors
20,192 GBP2023-12-31
20,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,600 GBP2023-12-31
19,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,470 GBP2023-12-31
56,010 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
93,648 GBP2023-12-31
83,703 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,138 GBP2023-12-31
42,510 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,768 GBP2023-12-31
6,258 GBP2022-12-31
Amounts falling due after one year
27,767 GBP2023-12-31
47,367 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,954 GBP2023-12-31
Deferred Tax Liabilities
1,954 GBP2023-12-31
1,805 GBP2022-12-31