Average Number of Employees
362023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
333,283 GBP2023-12-31
275,249 GBP2022-12-31
Fixed Assets
333,283 GBP2023-12-31
275,249 GBP2022-12-31
Total Inventories
15,714 GBP2023-12-31
8,240 GBP2022-12-31
Debtors
Non-current
898,836 GBP2023-12-31
536,671 GBP2022-12-31
Current
231,354 GBP2023-12-31
111,277 GBP2022-12-31
Cash at bank and in hand
111,089 GBP2023-12-31
85,996 GBP2022-12-31
Current Assets
1,256,993 GBP2023-12-31
742,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-546,194 GBP2023-12-31
-970,861 GBP2022-12-31
Net Current Assets/Liabilities
710,799 GBP2023-12-31
-228,677 GBP2022-12-31
Total Assets Less Current Liabilities
1,044,082 GBP2023-12-31
46,572 GBP2022-12-31
Net Assets/Liabilities
1,044,082 GBP2023-12-31
46,572 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
209,902 GBP2023-12-31
209,902 GBP2022-12-31
Retained earnings (accumulated losses)
834,080 GBP2023-12-31
-163,430 GBP2022-12-31
Equity
1,044,082 GBP2023-12-31
46,572 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
24,800 GBP2023-12-31
24,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,714 GBP2023-12-31
369,806 GBP2022-12-31
Furniture and fittings
1,088,801 GBP2023-12-31
1,019,565 GBP2022-12-31
Computers
55,945 GBP2023-12-31
34,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,531,460 GBP2023-12-31
1,423,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357,681 GBP2022-12-31
Furniture and fittings
777,565 GBP2022-12-31
Computers
13,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,148,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
31,123 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
9,407 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
49,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,601 GBP2023-12-31
Furniture and fittings
808,688 GBP2023-12-31
Computers
22,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,177 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,113 GBP2023-12-31
12,125 GBP2022-12-31
Furniture and fittings
280,113 GBP2023-12-31
242,000 GBP2022-12-31
Computers
33,057 GBP2023-12-31
21,124 GBP2022-12-31
Finished Goods/Goods for Resale
15,714 GBP2023-12-31
8,240 GBP2022-12-31
Other Debtors
Non-current
898,836 GBP2023-12-31
536,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,784 GBP2023-12-31
36,266 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
134,575 GBP2023-12-31
Other Debtors
Current
75 GBP2023-12-31
Prepayments/Accrued Income
Current
49,920 GBP2023-12-31
75,011 GBP2022-12-31
Bank Overdrafts
-2 GBP2022-12-31
Cash and Cash Equivalents
111,089 GBP2023-12-31
85,994 GBP2022-12-31
Bank Overdrafts
Current
2 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,643 GBP2023-12-31
98,071 GBP2022-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
402,041 GBP2022-12-31
Taxation/Social Security Payable
Current
408 GBP2023-12-31
96,277 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,864 GBP2023-12-31
Other Creditors
Current
9,265 GBP2023-12-31
6,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
254,014 GBP2023-12-31
367,918 GBP2022-12-31
Creditors
Current
546,194 GBP2023-12-31
970,861 GBP2022-12-31