Property, Plant & Equipment
580,487 GBP2023-12-31
425,421 GBP2022-12-31
Debtors
399,228 GBP2023-12-31
240,383 GBP2022-12-31
Cash at bank and in hand
999,159 GBP2023-12-31
1,798,016 GBP2022-12-31
Current Assets
3,301,138 GBP2023-12-31
3,121,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,959,694 GBP2023-12-31
-3,032,098 GBP2022-12-31
Net Current Assets/Liabilities
341,444 GBP2023-12-31
89,038 GBP2022-12-31
Total Assets Less Current Liabilities
921,931 GBP2023-12-31
514,459 GBP2022-12-31
Net Assets/Liabilities
851,131 GBP2023-12-31
489,459 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
851,061 GBP2023-12-31
489,389 GBP2022-12-31
Equity
851,131 GBP2023-12-31
489,459 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,208 GBP2023-12-31
16,177 GBP2022-12-31
Improvements to leasehold property
408,497 GBP2023-12-31
408,497 GBP2022-12-31
Plant and equipment
210,619 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
50,043 GBP2023-12-31
34,791 GBP2022-12-31
Computers
37,531 GBP2023-12-31
43,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,898 GBP2023-12-31
502,754 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,721 GBP2023-01-01 ~ 2023-12-31
Computers
-9,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,050 GBP2023-12-31
2,022 GBP2022-12-31
Improvements to leasehold property
68,875 GBP2023-12-31
28,025 GBP2022-12-31
Plant and equipment
19,329 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
28,408 GBP2023-12-31
19,597 GBP2022-12-31
Computers
28,749 GBP2023-12-31
27,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,411 GBP2023-12-31
77,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,028 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
40,850 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,329 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,532 GBP2023-01-01 ~ 2023-12-31
Computers
10,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,721 GBP2023-01-01 ~ 2023-12-31
Computers
-9,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,158 GBP2023-12-31
14,155 GBP2022-12-31
Improvements to leasehold property
339,622 GBP2023-12-31
380,472 GBP2022-12-31
Plant and equipment
191,290 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
21,635 GBP2023-12-31
15,194 GBP2022-12-31
Computers
8,782 GBP2023-12-31
15,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,902 GBP2023-12-31
124,306 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,326 GBP2023-12-31
116,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
399,228 GBP2023-12-31
240,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,176 GBP2023-12-31
193,142 GBP2022-12-31
Amounts owed to group undertakings
Current
2,389,384 GBP2023-12-31
1,991,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
310,339 GBP2023-12-31
268,281 GBP2022-12-31
Other Creditors
Current
90,795 GBP2023-12-31
579,075 GBP2022-12-31
Creditors
Current
2,959,694 GBP2023-12-31
3,032,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,319 GBP2023-12-31
636,048 GBP2022-12-31