Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,569 GBP2023-12-31
9,493 GBP2022-12-31
Total Inventories
3,563 GBP2023-12-31
4,150 GBP2022-12-31
Debtors
16,061 GBP2023-12-31
7,031 GBP2022-12-31
Current assets - Investments
33,000 GBP2023-12-31
60,000 GBP2022-12-31
Cash at bank and in hand
19,683 GBP2023-12-31
38,275 GBP2022-12-31
Current Assets
72,307 GBP2023-12-31
109,456 GBP2022-12-31
Creditors
Amounts falling due within one year
55,161 GBP2023-12-31
77,983 GBP2022-12-31
Net Current Assets/Liabilities
17,146 GBP2023-12-31
31,473 GBP2022-12-31
Total Assets Less Current Liabilities
25,715 GBP2023-12-31
40,966 GBP2022-12-31
Creditors
Amounts falling due after one year
24,461 GBP2023-12-31
34,641 GBP2022-12-31
Net Assets/Liabilities
1,254 GBP2023-12-31
6,325 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,054 GBP2023-12-31
6,225 GBP2022-12-31
Equity
1,254 GBP2023-12-31
6,325 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,385 GBP2023-12-31
20,385 GBP2022-12-31
Furniture and fittings
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,983 GBP2023-12-31
9,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,868 GBP2023-12-31
36,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,462 GBP2023-12-31
15,770 GBP2022-12-31
Furniture and fittings
2,849 GBP2023-12-31
2,205 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,988 GBP2023-12-31
8,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,299 GBP2023-12-31
26,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
644 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,923 GBP2023-12-31
4,615 GBP2022-12-31
Furniture and fittings
3,651 GBP2023-12-31
4,295 GBP2022-12-31
Tools/Equipment for furniture and fittings
995 GBP2023-12-31
583 GBP2022-12-31
Trade Debtors/Trade Receivables
2,087 GBP2023-12-31
2,333 GBP2022-12-31
Other Debtors
13,974 GBP2023-12-31
4,698 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,481 GBP2023-12-31
22,150 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,520 GBP2023-12-31
17,183 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,160 GBP2023-12-31
38,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,461 GBP2023-12-31
34,641 GBP2022-12-31