Property, Plant & Equipment
829,941 GBP2023-12-31
865,381 GBP2022-12-31
Total Inventories
65,821 GBP2023-12-31
79,650 GBP2022-12-31
Debtors
232,209 GBP2023-12-31
434,178 GBP2022-12-31
Cash at bank and in hand
535,780 GBP2023-12-31
667,388 GBP2022-12-31
Current Assets
833,810 GBP2023-12-31
1,181,216 GBP2022-12-31
Creditors
Current
1,392,566 GBP2023-12-31
1,384,191 GBP2022-12-31
Net Current Assets/Liabilities
-558,756 GBP2023-12-31
-202,975 GBP2022-12-31
Total Assets Less Current Liabilities
271,185 GBP2023-12-31
662,406 GBP2022-12-31
Net Assets/Liabilities
94,088 GBP2023-12-31
430,763 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Share premium
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
67,988 GBP2023-12-31
404,663 GBP2022-12-31
Equity
94,088 GBP2023-12-31
430,763 GBP2022-12-31
Average Number of Employees
1472023-01-01 ~ 2023-12-31
1662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,006,240 GBP2023-12-31
1,006,240 GBP2022-12-31
Plant and equipment
505,527 GBP2023-12-31
445,558 GBP2022-12-31
Furniture and fittings
298,812 GBP2023-12-31
271,231 GBP2022-12-31
Computers
5,247 GBP2023-12-31
5,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,815,826 GBP2023-12-31
1,728,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410,798 GBP2023-12-31
361,483 GBP2022-12-31
Plant and equipment
314,218 GBP2023-12-31
275,332 GBP2022-12-31
Furniture and fittings
255,622 GBP2023-12-31
220,833 GBP2022-12-31
Computers
5,247 GBP2023-12-31
5,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,885 GBP2023-12-31
862,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,315 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,886 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
595,442 GBP2023-12-31
644,757 GBP2022-12-31
Plant and equipment
191,309 GBP2023-12-31
170,226 GBP2022-12-31
Furniture and fittings
43,190 GBP2023-12-31
50,398 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
232,209 GBP2023-12-31
434,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,692 GBP2023-12-31
92,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,939 GBP2023-12-31
372,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
765,899 GBP2023-12-31
761,980 GBP2022-12-31
Other Creditors
Current
191,036 GBP2023-12-31
149,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-12-31
149,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,000 GBP2023-12-31
233,000 GBP2022-12-31
Between one and five year
930,000 GBP2023-12-31
930,000 GBP2022-12-31
More than five year
1,803,000 GBP2023-12-31
2,036,000 GBP2022-12-31
All periods
2,966,000 GBP2023-12-31
3,199,000 GBP2022-12-31
Bank Borrowings
Secured
149,525 GBP2023-12-31
242,112 GBP2022-12-31
Total Borrowings
Secured
149,525 GBP2023-12-31
250,673 GBP2022-12-31