Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,853 GBP2023-12-31
14,455 GBP2022-12-31
Total Inventories
22,964 GBP2023-12-31
22,543 GBP2022-12-31
Debtors
6,046 GBP2023-12-31
8,402 GBP2022-12-31
Cash at bank and in hand
211,249 GBP2023-12-31
179,098 GBP2022-12-31
Current Assets
240,259 GBP2023-12-31
210,043 GBP2022-12-31
Creditors
Amounts falling due within one year
63,921 GBP2023-12-31
48,366 GBP2022-12-31
Net Current Assets/Liabilities
176,338 GBP2023-12-31
161,677 GBP2022-12-31
Total Assets Less Current Liabilities
189,191 GBP2023-12-31
176,132 GBP2022-12-31
Net Assets/Liabilities
185,978 GBP2023-12-31
173,385 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,878 GBP2023-12-31
173,285 GBP2022-12-31
Equity
185,978 GBP2023-12-31
173,385 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,808 GBP2023-12-31
13,029 GBP2022-12-31
Furniture and fittings
24,192 GBP2023-12-31
24,192 GBP2022-12-31
Computers
1,490 GBP2023-12-31
657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,490 GBP2023-12-31
37,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,313 GBP2023-12-31
9,439 GBP2022-12-31
Furniture and fittings
15,635 GBP2023-12-31
13,495 GBP2022-12-31
Computers
689 GBP2023-12-31
489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,637 GBP2023-12-31
23,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,140 GBP2023-01-01 ~ 2023-12-31
Computers
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,495 GBP2023-12-31
3,590 GBP2022-12-31
Furniture and fittings
8,557 GBP2023-12-31
10,697 GBP2022-12-31
Computers
801 GBP2023-12-31
168 GBP2022-12-31
Trade Debtors/Trade Receivables
2,306 GBP2022-12-31
Other Debtors
6,046 GBP2023-12-31
6,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
45,703 GBP2023-12-31
27,437 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,858 GBP2023-12-31
15,783 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1,410 GBP2023-12-31
4,146 GBP2022-12-31