Intangible Assets
26,505 GBP2023-12-31
36,329 GBP2022-12-31
Property, Plant & Equipment
961,977 GBP2023-12-31
890,521 GBP2022-12-31
Fixed Assets
988,482 GBP2023-12-31
926,850 GBP2022-12-31
Total Inventories
88,671 GBP2023-12-31
72,708 GBP2022-12-31
Debtors
378,950 GBP2023-12-31
418,684 GBP2022-12-31
Cash at bank and in hand
230,005 GBP2023-12-31
424,475 GBP2022-12-31
Current Assets
813,123 GBP2023-12-31
1,018,011 GBP2022-12-31
Creditors
Current
1,106,913 GBP2023-12-31
945,170 GBP2022-12-31
Net Current Assets/Liabilities
-293,790 GBP2023-12-31
72,841 GBP2022-12-31
Total Assets Less Current Liabilities
694,692 GBP2023-12-31
999,691 GBP2022-12-31
Net Assets/Liabilities
489,809 GBP2023-12-31
936,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
489,709 GBP2023-12-31
936,157 GBP2022-12-31
Equity
489,809 GBP2023-12-31
936,257 GBP2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2022-12-31
Other than goodwill
156,500 GBP2022-12-31
Intangible Assets - Gross Cost
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,995 GBP2023-12-31
48,645 GBP2022-12-31
Other than goodwill
156,500 GBP2023-12-31
155,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
213,495 GBP2023-12-31
203,671 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,350 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,824 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,505 GBP2023-12-31
34,855 GBP2022-12-31
Other than goodwill
1,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,301,322 GBP2023-12-31
934,257 GBP2022-12-31
Plant and equipment
1,042,298 GBP2023-12-31
999,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,207 GBP2023-12-31
456,800 GBP2022-12-31
Plant and equipment
964,835 GBP2023-12-31
816,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120,407 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
148,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
724,115 GBP2023-12-31
477,457 GBP2022-12-31
Plant and equipment
77,463 GBP2023-12-31
182,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604,130 GBP2023-12-31
561,852 GBP2022-12-31
Computers
39,451 GBP2023-12-31
14,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,752,516 GBP2023-12-31
3,275,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516,412 GBP2023-12-31
406,674 GBP2022-12-31
Computers
18,633 GBP2023-12-31
11,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790,539 GBP2023-12-31
2,384,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,738 GBP2023-01-01 ~ 2023-12-31
Computers
7,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-89 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
87,718 GBP2023-12-31
155,178 GBP2022-12-31
Computers
20,818 GBP2023-12-31
2,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,763 GBP2023-12-31
63,193 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,201 GBP2023-12-31
348,452 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,986 GBP2023-12-31
7,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,950 GBP2023-12-31
418,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316,575 GBP2023-12-31
240,078 GBP2022-12-31
Amounts owed to group undertakings
Current
215,628 GBP2023-12-31
251,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
217,365 GBP2023-12-31
179,742 GBP2022-12-31
Other Creditors
Current
357,345 GBP2023-12-31
274,157 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,688 GBP2023-12-31
303,250 GBP2022-12-31
Between one and five year
767,919 GBP2023-12-31
766,251 GBP2022-12-31
More than five year
252,292 GBP2023-12-31
381,282 GBP2022-12-31
All periods
1,336,899 GBP2023-12-31
1,450,783 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,434 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-57,851 GBP2023-12-31
63,434 GBP2022-12-31