Property, Plant & Equipment
4,336 GBP2023-12-31
18,061 GBP2022-12-31
Total Inventories
1,740 GBP2023-12-31
1,740 GBP2022-12-31
Debtors
39,574 GBP2023-12-31
30,898 GBP2022-12-31
Cash at bank and in hand
436 GBP2023-12-31
27 GBP2022-12-31
Current Assets
41,750 GBP2023-12-31
32,665 GBP2022-12-31
Net Current Assets/Liabilities
8,390 GBP2023-12-31
16,171 GBP2022-12-31
Total Assets Less Current Liabilities
12,726 GBP2023-12-31
34,232 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,800 GBP2023-12-31
-22,339 GBP2022-12-31
Net Assets/Liabilities
-6,074 GBP2023-12-31
11,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,960 GBP2023-12-31
24,960 GBP2022-12-31
Furniture and fittings
41,727 GBP2023-12-31
41,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,687 GBP2023-12-31
66,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,653 GBP2023-12-31
14,413 GBP2022-12-31
Furniture and fittings
41,698 GBP2023-12-31
34,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,351 GBP2023-12-31
48,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,307 GBP2023-12-31
10,547 GBP2022-12-31
Furniture and fittings
29 GBP2023-12-31
7,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,528 GBP2023-12-31
3,500 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,722 GBP2023-12-31
5,409 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,197 GBP2023-12-31
5,533 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,805 GBP2023-12-31
1,925 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-152 GBP2023-12-31
127 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,800 GBP2023-12-31
22,339 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31