Property, Plant & Equipment
38,451 GBP2023-12-31
30,163 GBP2022-12-31
Debtors
284,907 GBP2023-12-31
40,395 GBP2022-12-31
Cash at bank and in hand
253,581 GBP2023-12-31
154,440 GBP2022-12-31
Current Assets
570,542 GBP2023-12-31
199,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,750 GBP2023-12-31
-262,472 GBP2022-12-31
Net Current Assets/Liabilities
336,792 GBP2023-12-31
-62,749 GBP2022-12-31
Total Assets Less Current Liabilities
375,243 GBP2023-12-31
-32,586 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
375,241 GBP2023-12-31
-32,588 GBP2022-12-31
Equity
375,243 GBP2023-12-31
-32,586 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,959 GBP2023-12-31
310,656 GBP2022-12-31
Plant and equipment
59,926 GBP2023-12-31
48,608 GBP2022-12-31
Furniture and fittings
5,672 GBP2023-12-31
0 GBP2022-12-31
Computers
8,965 GBP2023-12-31
7,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,522 GBP2023-12-31
367,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,801 GBP2023-12-31
296,812 GBP2022-12-31
Plant and equipment
42,313 GBP2023-12-31
32,906 GBP2022-12-31
Furniture and fittings
134 GBP2023-12-31
0 GBP2022-12-31
Computers
7,823 GBP2023-12-31
7,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,071 GBP2023-12-31
336,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,989 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
134 GBP2023-01-01 ~ 2023-12-31
Computers
596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,158 GBP2023-12-31
13,844 GBP2022-12-31
Plant and equipment
17,613 GBP2023-12-31
15,702 GBP2022-12-31
Furniture and fittings
5,538 GBP2023-12-31
0 GBP2022-12-31
Computers
1,142 GBP2023-12-31
617 GBP2022-12-31
Amounts Owed By Related Parties
235,301 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,606 GBP2023-12-31
40,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,907 GBP2023-12-31
40,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,786 GBP2023-12-31
53,426 GBP2022-12-31
Amounts owed to group undertakings
Current
17,843 GBP2023-12-31
86,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,855 GBP2023-12-31
78,967 GBP2022-12-31
Other Creditors
Current
55,266 GBP2023-12-31
43,302 GBP2022-12-31
Creditors
Current
233,750 GBP2023-12-31
262,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,027 GBP2023-12-31
127,178 GBP2022-12-31