Property, Plant & Equipment
17,778 GBP2023-12-31
21,380 GBP2022-12-31
Debtors
2,756 GBP2023-12-31
2,726 GBP2022-12-31
Cash at bank and in hand
59,938 GBP2023-12-31
67,121 GBP2022-12-31
Current Assets
62,694 GBP2023-12-31
69,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,881 GBP2023-12-31
-51,933 GBP2022-12-31
Net Current Assets/Liabilities
17,813 GBP2023-12-31
17,914 GBP2022-12-31
Total Assets Less Current Liabilities
35,591 GBP2023-12-31
39,294 GBP2022-12-31
Net Assets/Liabilities
32,391 GBP2023-12-31
36,644 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
32,390 GBP2023-12-31
36,643 GBP2022-12-31
Equity
32,391 GBP2023-12-31
36,644 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,453 GBP2023-12-31
21,453 GBP2022-12-31
Plant and equipment
19,922 GBP2023-12-31
19,922 GBP2022-12-31
Furniture and fittings
8,275 GBP2023-12-31
8,275 GBP2022-12-31
Computers
5,003 GBP2023-12-31
3,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,653 GBP2023-12-31
53,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,178 GBP2023-12-31
11,033 GBP2022-12-31
Plant and equipment
11,378 GBP2023-12-31
9,386 GBP2022-12-31
Furniture and fittings
8,275 GBP2023-12-31
8,184 GBP2022-12-31
Computers
4,044 GBP2023-12-31
3,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,875 GBP2023-12-31
32,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,992 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
91 GBP2023-01-01 ~ 2023-12-31
Computers
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,275 GBP2023-12-31
10,420 GBP2022-12-31
Plant and equipment
8,544 GBP2023-12-31
10,536 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
91 GBP2022-12-31
Computers
959 GBP2023-12-31
333 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,756 GBP2023-12-31
2,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,600 GBP2023-12-31
12,902 GBP2022-12-31
Corporation Tax Payable
Current
12,422 GBP2023-12-31
7,660 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34 GBP2023-12-31
21 GBP2022-12-31
Other Creditors
Current
18,825 GBP2023-12-31
31,350 GBP2022-12-31
Creditors
Current
44,881 GBP2023-12-31
51,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,450 GBP2023-12-31
5,000 GBP2022-12-31
Between two and five year
84,750 GBP2023-12-31
79,000 GBP2022-12-31
More than five year
65,550 GBP2023-12-31
93,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,750 GBP2023-12-31
177,000 GBP2022-12-31