Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,975 GBP2023-12-31
102,177 GBP2022-12-31
Total Inventories
183,499 GBP2023-12-31
183,499 GBP2022-12-31
Debtors
174,478 GBP2023-12-31
175,720 GBP2022-12-31
Cash at bank and in hand
37,621 GBP2023-12-31
57,836 GBP2022-12-31
Current Assets
395,598 GBP2023-12-31
417,055 GBP2022-12-31
Net Current Assets/Liabilities
320,192 GBP2023-12-31
328,681 GBP2022-12-31
Total Assets Less Current Liabilities
426,167 GBP2023-12-31
430,858 GBP2022-12-31
Creditors
Non-current
-37,206 GBP2023-12-31
-48,442 GBP2022-12-31
Net Assets/Liabilities
377,210 GBP2023-12-31
370,665 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
377,209 GBP2023-12-31
370,664 GBP2022-12-31
Equity
377,210 GBP2023-12-31
370,665 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,356 GBP2023-12-31
112,022 GBP2022-12-31
Furniture and fittings
10,547 GBP2023-12-31
10,547 GBP2022-12-31
Computers
11,456 GBP2023-12-31
11,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,359 GBP2023-12-31
134,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,459 GBP2023-12-31
17,949 GBP2022-12-31
Furniture and fittings
5,583 GBP2023-12-31
3,929 GBP2022-12-31
Computers
10,342 GBP2023-12-31
9,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,384 GBP2023-12-31
31,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,654 GBP2023-01-01 ~ 2023-12-31
Computers
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,897 GBP2023-12-31
94,073 GBP2022-12-31
Furniture and fittings
4,964 GBP2023-12-31
6,618 GBP2022-12-31
Computers
1,114 GBP2023-12-31
1,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,593 GBP2023-12-31
49,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,885 GBP2023-12-31
126,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,478 GBP2023-12-31
175,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,236 GBP2023-12-31
12,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,984 GBP2023-12-31
15,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,191 GBP2023-12-31
38,561 GBP2022-12-31
Other Creditors
Current
16,995 GBP2023-12-31
21,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,206 GBP2023-12-31
48,442 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,236 GBP2023-12-31
12,258 GBP2022-12-31
Non-current, Between one and two years
15,138 GBP2023-12-31
11,236 GBP2022-12-31
Non-current, Between two and five year
22,068 GBP2023-12-31
37,206 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Between one and five year
71,333 GBP2023-12-31
96,333 GBP2022-12-31
All periods
96,333 GBP2023-12-31
121,333 GBP2022-12-31
Bank Borrowings
Secured
48,442 GBP2023-12-31
60,700 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,751 GBP2023-12-31
11,751 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,751 GBP2023-12-31
11,751 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31