Property, Plant & Equipment
55,648 GBP2023-12-31
32,260 GBP2022-12-31
Fixed Assets
55,648 GBP2023-12-31
32,260 GBP2022-12-31
Total Inventories
29,061 GBP2023-12-31
9,144 GBP2022-12-31
Debtors
64,948 GBP2023-12-31
57,954 GBP2022-12-31
Cash at bank and in hand
56,951 GBP2023-12-31
19,393 GBP2022-12-31
Current Assets
150,960 GBP2023-12-31
86,491 GBP2022-12-31
Creditors
-254,090 GBP2023-12-31
-232,289 GBP2022-12-31
Net Current Assets/Liabilities
-103,130 GBP2023-12-31
-145,798 GBP2022-12-31
Total Assets Less Current Liabilities
-47,482 GBP2023-12-31
-113,538 GBP2022-12-31
Net Assets/Liabilities
-93,811 GBP2023-12-31
-192,167 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-93,931 GBP2023-12-31
-192,287 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,034 GBP2023-12-31
34,034 GBP2022-12-31
Furniture and fittings
101,005 GBP2023-12-31
95,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,355 GBP2023-12-31
129,941 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,847 GBP2023-12-31
Computers
469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,796 GBP2023-12-31
25,716 GBP2022-12-31
Furniture and fittings
78,837 GBP2023-12-31
71,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,707 GBP2023-12-31
97,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,051 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,872 GBP2023-01-01 ~ 2023-12-31
Computers
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,051 GBP2023-12-31
Computers
23 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,796 GBP2023-12-31
Plant and equipment
6,238 GBP2023-12-31
8,318 GBP2022-12-31
Furniture and fittings
22,168 GBP2023-12-31
23,942 GBP2022-12-31
Computers
446 GBP2023-12-31
Finished Goods
29,061 GBP2023-12-31
9,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,605 GBP2023-12-31
7,772 GBP2022-12-31
Prepayments/Accrued Income
Current
12,167 GBP2023-12-31
11,708 GBP2022-12-31
Other Debtors
Current
36,176 GBP2023-12-31
36,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,013 GBP2023-12-31
2,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,830 GBP2023-12-31
117,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amount of value-added tax that is payable
Current
66,318 GBP2023-12-31
45,186 GBP2022-12-31
Other Creditors
Current
2,787 GBP2023-12-31
4,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,656 GBP2023-12-31
9,320 GBP2022-12-31
Creditors
Current
254,090 GBP2023-12-31
232,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,044 GBP2023-12-31
33,321 GBP2022-12-31
Between one and five year
404,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,287 GBP2023-12-31
33,321 GBP2022-12-31