Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,282 GBP2023-12-31
42,574 GBP2022-12-31
Fixed Assets
32,282 GBP2023-12-31
42,574 GBP2022-12-31
Total Inventories
72,570 GBP2023-12-31
66,475 GBP2022-12-31
Debtors
Current
13,479 GBP2023-12-31
17,830 GBP2022-12-31
Cash at bank and in hand
132,824 GBP2023-12-31
130,760 GBP2022-12-31
Current Assets
218,873 GBP2023-12-31
215,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,146 GBP2023-12-31
-243,738 GBP2022-12-31
Net Current Assets/Liabilities
17,727 GBP2023-12-31
-28,673 GBP2022-12-31
Total Assets Less Current Liabilities
50,009 GBP2023-12-31
13,901 GBP2022-12-31
Net Assets/Liabilities
50,009 GBP2023-12-31
13,901 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
49,909 GBP2023-12-31
13,801 GBP2022-12-31
Equity
50,009 GBP2023-12-31
13,901 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
215,856 GBP2023-01-01 ~ 2023-12-31
199,303 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,240 GBP2023-01-01 ~ 2023-12-31
13,538 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
234,495 GBP2023-01-01 ~ 2023-12-31
217,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,281 GBP2023-12-31
12,281 GBP2022-12-31
Furniture and fittings
12,167 GBP2023-12-31
7,606 GBP2022-12-31
Office equipment
13,960 GBP2023-12-31
13,960 GBP2022-12-31
Computers
8,232 GBP2023-12-31
7,284 GBP2022-12-31
Other
18,517 GBP2023-12-31
18,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,613 GBP2022-12-31
Furniture and fittings
3,381 GBP2022-12-31
Office equipment
6,719 GBP2022-12-31
Computers
2,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,076 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,649 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,389 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2023-12-31
Furniture and fittings
6,030 GBP2023-12-31
Office equipment
10,108 GBP2023-12-31
Computers
4,184 GBP2023-12-31
Other
7,864 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,592 GBP2023-12-31
10,668 GBP2022-12-31
Furniture and fittings
6,137 GBP2023-12-31
4,225 GBP2022-12-31
Office equipment
3,852 GBP2023-12-31
7,241 GBP2022-12-31
Computers
4,048 GBP2023-12-31
5,158 GBP2022-12-31
Other
10,653 GBP2023-12-31
15,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,157 GBP2023-12-31
59,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,479 GBP2023-12-31
13,094 GBP2022-12-31
Other Debtors
Current
4,736 GBP2022-12-31
Bank Borrowings
Current
15,219 GBP2023-12-31
22,737 GBP2022-12-31
Other Remaining Borrowings
Current
101,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,535 GBP2023-12-31
67,178 GBP2022-12-31
Corporation Tax Payable
Current
37,202 GBP2023-12-31
25,505 GBP2022-12-31
Taxation/Social Security Payable
Current
98,036 GBP2023-12-31
19,371 GBP2022-12-31
Other Creditors
Current
5,954 GBP2023-12-31
2,821 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
201,146 GBP2023-12-31
243,738 GBP2022-12-31