Property, Plant & Equipment
206,790 GBP2023-12-31
185,302 GBP2022-12-31
Fixed Assets
206,790 GBP2023-12-31
185,302 GBP2022-12-31
Total Inventories
47,005 GBP2023-12-31
47,005 GBP2022-12-31
Debtors
160,680 GBP2023-12-31
164,505 GBP2022-12-31
Cash at bank and in hand
14,420 GBP2023-12-31
7,547 GBP2022-12-31
Current Assets
222,105 GBP2023-12-31
219,057 GBP2022-12-31
Creditors
-431,158 GBP2023-12-31
-349,105 GBP2022-12-31
Net Current Assets/Liabilities
-209,053 GBP2023-12-31
-130,048 GBP2022-12-31
Total Assets Less Current Liabilities
-2,263 GBP2023-12-31
55,254 GBP2022-12-31
Net Assets/Liabilities
-54,263 GBP2023-12-31
-55,746 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
127,466 GBP2023-12-31
127,466 GBP2022-12-31
Retained earnings (accumulated losses)
-181,879 GBP2023-12-31
-183,362 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
398,057 GBP2023-12-31
396,889 GBP2022-12-31
Plant and equipment
7,071 GBP2023-12-31
7,071 GBP2022-12-31
Motor vehicles
35,573 GBP2023-12-31
35,573 GBP2022-12-31
Furniture and fittings
103,749 GBP2023-12-31
101,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,713 GBP2023-12-31
239,368 GBP2022-12-31
Plant and equipment
4,576 GBP2023-12-31
4,001 GBP2022-12-31
Motor vehicles
35,573 GBP2023-12-31
35,573 GBP2022-12-31
Furniture and fittings
85,639 GBP2023-12-31
80,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-23,655 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
575 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,344 GBP2023-12-31
157,521 GBP2022-12-31
Plant and equipment
2,495 GBP2023-12-31
3,070 GBP2022-12-31
Furniture and fittings
18,110 GBP2023-12-31
21,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,883 GBP2023-12-31
8,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
553,333 GBP2023-12-31
549,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,042 GBP2023-12-31
4,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,543 GBP2023-12-31
364,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-17,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,841 GBP2023-12-31
3,661 GBP2022-12-31
Finished Goods
47,005 GBP2023-12-31
47,005 GBP2022-12-31
Prepayments/Accrued Income
Current
4,550 GBP2022-12-31
Other Debtors
Current
16,510 GBP2023-12-31
21,127 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,099 GBP2023-12-31
35,523 GBP2022-12-31
Amounts owed by directors
Current
113,071 GBP2023-12-31
103,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,585 GBP2023-12-31
18,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,249 GBP2023-12-31
29,944 GBP2022-12-31
Corporation Tax Payable
Current
11,309 GBP2023-12-31
28,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,704 GBP2023-12-31
53,655 GBP2022-12-31
Other Creditors
Current
131,592 GBP2023-12-31
125,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
124,719 GBP2023-12-31
93,727 GBP2022-12-31
Creditors
Current
431,158 GBP2023-12-31
349,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,833 GBP2023-12-31
62,833 GBP2022-12-31
Other Creditors
Non-current
15,167 GBP2023-12-31
48,167 GBP2022-12-31