Property, Plant & Equipment
21,468 GBP2023-12-31
24,397 GBP2022-12-31
Total Inventories
1,785 GBP2023-12-31
1,700 GBP2022-12-31
Debtors
6,038 GBP2023-12-31
2,790 GBP2022-12-31
Cash at bank and in hand
179,151 GBP2023-12-31
145,005 GBP2022-12-31
Current Assets
186,974 GBP2023-12-31
149,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,934 GBP2023-12-31
-67,526 GBP2022-12-31
Net Current Assets/Liabilities
113,040 GBP2023-12-31
81,969 GBP2022-12-31
Total Assets Less Current Liabilities
134,508 GBP2023-12-31
106,366 GBP2022-12-31
Net Assets/Liabilities
130,408 GBP2023-12-31
102,066 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
Retained earnings (accumulated losses)
129,888 GBP2023-12-31
101,546 GBP2022-12-31
Equity
130,408 GBP2023-12-31
102,066 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,014 GBP2023-12-31
29,014 GBP2022-12-31
Other
129,752 GBP2023-12-31
139,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,766 GBP2023-12-31
168,260 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-15,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,014 GBP2023-12-31
27,390 GBP2022-12-31
Other
108,284 GBP2023-12-31
116,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,298 GBP2023-12-31
143,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,624 GBP2023-01-01 ~ 2023-12-31
Other
4,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-12,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,624 GBP2022-12-31
Other
21,468 GBP2023-12-31
22,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,038 GBP2023-12-31
2,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,595 GBP2023-12-31
8,316 GBP2022-12-31
Corporation Tax Payable
Current
13,000 GBP2023-12-31
6,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,951 GBP2023-12-31
35,067 GBP2022-12-31
Other Creditors
Current
6,388 GBP2023-12-31
17,843 GBP2022-12-31
Creditors
Current
73,934 GBP2023-12-31
67,526 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,782 GBP2023-12-31
24,791 GBP2022-12-31