Property, Plant & Equipment
221,387 GBP2023-12-31
207,953 GBP2022-12-31
Total Inventories
12,059 GBP2023-12-31
10,315 GBP2022-12-31
Debtors
213,587 GBP2023-12-31
202,348 GBP2022-12-31
Cash at bank and in hand
6,949 GBP2023-12-31
7,914 GBP2022-12-31
Current Assets
232,595 GBP2023-12-31
220,577 GBP2022-12-31
Creditors
Current
226,213 GBP2023-12-31
282,164 GBP2022-12-31
Net Current Assets/Liabilities
6,382 GBP2023-12-31
-61,587 GBP2022-12-31
Total Assets Less Current Liabilities
227,769 GBP2023-12-31
146,366 GBP2022-12-31
Creditors
Non-current
223,237 GBP2023-12-31
114,856 GBP2022-12-31
Net Assets/Liabilities
4,532 GBP2023-12-31
31,510 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,531 GBP2023-12-31
31,509 GBP2022-12-31
Equity
4,532 GBP2023-12-31
31,510 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,055 GBP2023-12-31
177,055 GBP2022-12-31
Plant and equipment
105,651 GBP2023-12-31
83,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,652 GBP2023-12-31
78,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
177,055 GBP2023-12-31
177,055 GBP2022-12-31
Plant and equipment
23,999 GBP2023-12-31
4,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,994 GBP2023-12-31
99,994 GBP2022-12-31
Computers
9,344 GBP2023-12-31
9,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,804 GBP2023-12-31
380,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,421 GBP2023-12-31
84,526 GBP2022-12-31
Computers
9,344 GBP2023-12-31
9,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,417 GBP2023-12-31
172,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,573 GBP2023-12-31
15,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,008 GBP2023-12-31
13,192 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,489 GBP2023-12-31
53,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,497 GBP2023-12-31
66,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,193 GBP2023-12-31
170,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,409 GBP2023-12-31
33,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,804 GBP2023-12-31
56,340 GBP2022-12-31
Other Creditors
Current
15,807 GBP2023-12-31
21,973 GBP2022-12-31
Amounts owed to group undertakings
Non-current
223,237 GBP2023-12-31
114,856 GBP2022-12-31