Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,831 GBP2023-12-31
4,789 GBP2022-12-31
Fixed Assets
3,831 GBP2023-12-31
4,789 GBP2022-12-31
Total Inventories
8,835 GBP2023-12-31
8,948 GBP2022-12-31
Debtors
18,922 GBP2023-12-31
19,914 GBP2022-12-31
Cash at bank and in hand
59,641 GBP2023-12-31
57,588 GBP2022-12-31
Current Assets
87,398 GBP2023-12-31
86,450 GBP2022-12-31
Net Current Assets/Liabilities
11,720 GBP2023-12-31
-3,591 GBP2022-12-31
Total Assets Less Current Liabilities
15,551 GBP2023-12-31
1,198 GBP2022-12-31
Net Assets/Liabilities
15,551 GBP2023-12-31
1,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,451 GBP2023-12-31
1,098 GBP2022-12-31
Equity
15,551 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,283 GBP2023-12-31
Plant and equipment
26,735 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,283 GBP2023-12-31
27,283 GBP2022-12-31
Plant and equipment
23,844 GBP2023-12-31
23,121 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,591 GBP2023-12-31
6,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,718 GBP2023-12-31
56,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,891 GBP2023-12-31
3,614 GBP2022-12-31
Tools/Equipment for furniture and fittings
940 GBP2023-12-31
1,175 GBP2022-12-31
Trade Debtors/Trade Receivables
14,586 GBP2023-12-31
15,893 GBP2022-12-31
Other Debtors
4,336 GBP2023-12-31
4,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,492 GBP2023-12-31
67,396 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,591 GBP2023-12-31
4,955 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,454 GBP2023-12-31
11,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,141 GBP2023-12-31
6,327 GBP2022-12-31