Property, Plant & Equipment
165,247 GBP2023-12-30
187,936 GBP2022-12-30
Total Inventories
1,650 GBP2023-12-30
1,800 GBP2022-12-30
Debtors
12,618 GBP2023-12-30
27,916 GBP2022-12-30
Cash at bank and in hand
64,144 GBP2023-12-30
16,150 GBP2022-12-30
Current Assets
78,412 GBP2023-12-30
45,866 GBP2022-12-30
Net Current Assets/Liabilities
-82,962 GBP2023-12-30
-92,807 GBP2022-12-30
Total Assets Less Current Liabilities
82,285 GBP2023-12-30
95,129 GBP2022-12-30
Creditors
Non-current
-24,167 GBP2023-12-30
-32,484 GBP2022-12-30
Net Assets/Liabilities
58,118 GBP2023-12-30
62,645 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
58,018 GBP2023-12-30
62,545 GBP2022-12-30
Equity
58,118 GBP2023-12-30
62,645 GBP2022-12-30
Average Number of Employees
82022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,249 GBP2022-12-30
Plant and equipment
117,589 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,250 GBP2023-12-30
12,625 GBP2022-12-30
Plant and equipment
104,675 GBP2023-12-30
100,370 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,625 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
4,305 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
100,999 GBP2023-12-30
113,624 GBP2022-12-30
Plant and equipment
12,914 GBP2023-12-30
17,219 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,834 GBP2022-12-30
Motor vehicles
13,700 GBP2022-12-30
Computers
12,892 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
429,320 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,551 GBP2023-12-30
107,123 GBP2022-12-30
Motor vehicles
10,693 GBP2023-12-30
9,691 GBP2022-12-30
Computers
11,904 GBP2023-12-30
11,575 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,073 GBP2023-12-30
241,384 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,428 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,002 GBP2022-12-31 ~ 2023-12-30
Computers
329 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,689 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
13,283 GBP2023-12-30
17,711 GBP2022-12-30
Motor vehicles
3,007 GBP2023-12-30
4,009 GBP2022-12-30
Computers
988 GBP2023-12-30
1,317 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,893 GBP2023-12-30
6,958 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
725 GBP2023-12-30
20,958 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
12,618 GBP2023-12-30
27,916 GBP2022-12-30
Trade Creditors/Trade Payables
Current
22,674 GBP2023-12-30
12,232 GBP2022-12-30
Other Taxation & Social Security Payable
Current
34,673 GBP2023-12-30
17,604 GBP2022-12-30
Other Creditors
Current
104,027 GBP2023-12-30
108,837 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-30
32,484 GBP2022-12-30