Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
636,466 GBP2023-12-31
563,713 GBP2022-12-31
Total Inventories
28,915 GBP2023-12-31
35,923 GBP2022-12-31
Debtors
38,427 GBP2023-12-31
148,781 GBP2022-12-31
Current Assets
67,342 GBP2023-12-31
184,704 GBP2022-12-31
Creditors
Current
481,802 GBP2023-12-31
335,910 GBP2022-12-31
Net Current Assets/Liabilities
-414,460 GBP2023-12-31
-151,206 GBP2022-12-31
Total Assets Less Current Liabilities
222,006 GBP2023-12-31
412,507 GBP2022-12-31
Net Assets/Liabilities
-60,258 GBP2023-12-31
70,438 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
540,449 GBP2023-12-31
446,783 GBP2022-12-31
Retained earnings (accumulated losses)
-600,717 GBP2023-12-31
-376,355 GBP2022-12-31
Equity
-60,258 GBP2023-12-31
70,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,924 GBP2023-12-31
82,347 GBP2022-12-31
Furniture and fittings
600,000 GBP2023-12-31
500,000 GBP2022-12-31
Motor vehicles
12,791 GBP2023-12-31
12,791 GBP2022-12-31
Computers
7,054 GBP2023-12-31
7,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
695,769 GBP2023-12-31
602,192 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,890 GBP2023-12-31
29,973 GBP2022-12-31
Motor vehicles
8,392 GBP2023-12-31
5,194 GBP2022-12-31
Computers
5,021 GBP2023-12-31
3,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,303 GBP2023-12-31
38,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,198 GBP2023-01-01 ~ 2023-12-31
Computers
1,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,034 GBP2023-12-31
52,374 GBP2022-12-31
Furniture and fittings
600,000 GBP2023-12-31
500,000 GBP2022-12-31
Motor vehicles
4,399 GBP2023-12-31
7,597 GBP2022-12-31
Computers
2,033 GBP2023-12-31
3,742 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2023-12-31
9,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,827 GBP2023-12-31
138,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,427 GBP2023-12-31
148,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163,224 GBP2023-12-31
145,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-12-31
Other Creditors
Current
309,978 GBP2023-12-31
186,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
217,588 GBP2023-12-31
279,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,125 GBP2023-12-31
8,883 GBP2022-12-31
Total Borrowings
Secured
212,350 GBP2023-12-31
216,108 GBP2022-12-31