Property, Plant & Equipment
49,198 GBP2023-12-31
17,604 GBP2022-12-31
Total Inventories
17,441 GBP2023-12-31
21,302 GBP2022-12-31
Debtors
2,495 GBP2023-12-31
2,263 GBP2022-12-31
Cash at bank and in hand
11,209 GBP2023-12-31
39,888 GBP2022-12-31
Current Assets
31,145 GBP2023-12-31
63,453 GBP2022-12-31
Net Current Assets/Liabilities
-19,882 GBP2023-12-31
30,045 GBP2022-12-31
Total Assets Less Current Liabilities
29,316 GBP2023-12-31
47,649 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,141 GBP2023-12-31
-34,022 GBP2022-12-31
Net Assets/Liabilities
-5,762 GBP2023-12-31
9,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,525 GBP2023-12-31
38,237 GBP2022-12-31
Computers
1,012 GBP2023-12-31
597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,754 GBP2023-12-31
38,834 GBP2022-12-31
Furniture and fittings
31,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,336 GBP2023-12-31
20,859 GBP2022-12-31
Computers
488 GBP2023-12-31
371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,556 GBP2023-12-31
21,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,732 GBP2023-01-01 ~ 2023-12-31
Computers
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,732 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,189 GBP2023-12-31
17,378 GBP2022-12-31
Furniture and fittings
27,485 GBP2023-12-31
Computers
524 GBP2023-12-31
226 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,573 GBP2023-12-31
1,326 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
922 GBP2023-12-31
937 GBP2022-12-31
Debtors
Amounts falling due within one year
2,495 GBP2023-12-31
2,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,038 GBP2023-12-31
8,984 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,527 GBP2023-12-31
2,952 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,724 GBP2023-12-31
5,653 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,920 GBP2023-12-31
5,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
258 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,450 GBP2023-12-31
8,071 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,110 GBP2023-12-31
1,875 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,141 GBP2023-12-31
34,022 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31