Property, Plant & Equipment
87,915 GBP2023-12-31
94,230 GBP2022-12-31
Total Inventories
10,065 GBP2023-12-31
10,144 GBP2022-12-31
Debtors
14,768 GBP2023-12-31
33,781 GBP2022-12-31
Cash at bank and in hand
141,677 GBP2023-12-31
181,601 GBP2022-12-31
Current Assets
166,510 GBP2023-12-31
225,526 GBP2022-12-31
Creditors
Current
199,954 GBP2023-12-31
256,492 GBP2022-12-31
Net Current Assets/Liabilities
-33,444 GBP2023-12-31
-30,966 GBP2022-12-31
Total Assets Less Current Liabilities
54,471 GBP2023-12-31
63,264 GBP2022-12-31
Net Assets/Liabilities
37,767 GBP2023-12-31
45,360 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
37,765 GBP2023-12-31
45,358 GBP2022-12-31
Equity
37,767 GBP2023-12-31
45,360 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,735 GBP2023-12-31
105,735 GBP2022-12-31
Plant and equipment
25,072 GBP2023-12-31
24,406 GBP2022-12-31
Furniture and fittings
44,986 GBP2023-12-31
40,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,533 GBP2023-12-31
29,484 GBP2022-12-31
Plant and equipment
21,585 GBP2023-12-31
19,600 GBP2022-12-31
Furniture and fittings
34,212 GBP2023-12-31
30,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,049 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,202 GBP2023-12-31
76,251 GBP2022-12-31
Plant and equipment
3,487 GBP2023-12-31
4,806 GBP2022-12-31
Furniture and fittings
10,774 GBP2023-12-31
10,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,150 GBP2023-12-31
2,150 GBP2022-12-31
Computers
15,665 GBP2023-12-31
14,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,608 GBP2023-12-31
187,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
708 GBP2023-12-31
600 GBP2022-12-31
Computers
14,655 GBP2023-12-31
13,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,693 GBP2023-12-31
93,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108 GBP2023-01-01 ~ 2023-12-31
Computers
1,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,442 GBP2023-12-31
1,550 GBP2022-12-31
Computers
1,010 GBP2023-12-31
1,372 GBP2022-12-31
Finished Goods
10,065 GBP2023-12-31
10,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,519 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,768 GBP2023-12-31
12,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,768 GBP2023-12-31
33,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,365 GBP2023-12-31
42,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,585 GBP2023-12-31
92,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,287 GBP2023-12-31
47,936 GBP2022-12-31
Other Creditors
Current
71,717 GBP2023-12-31
74,373 GBP2022-12-31