Property, Plant & Equipment
11,428 GBP2023-12-31
19,705 GBP2022-12-31
Total Inventories
74,675 GBP2023-12-31
57,428 GBP2022-12-31
Debtors
50,781 GBP2023-12-31
75,811 GBP2022-12-31
Cash at bank and in hand
46,472 GBP2023-12-31
4,953 GBP2022-12-31
Current Assets
171,928 GBP2023-12-31
138,192 GBP2022-12-31
Creditors
Current
311,906 GBP2023-12-31
326,985 GBP2022-12-31
Net Current Assets/Liabilities
-139,978 GBP2023-12-31
-188,793 GBP2022-12-31
Total Assets Less Current Liabilities
-128,550 GBP2023-12-31
-169,088 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-138,550 GBP2023-12-31
-179,088 GBP2022-12-31
Equity
-128,550 GBP2023-12-31
-169,088 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,038 GBP2022-12-31
Plant and equipment
39,092 GBP2022-12-31
Furniture and fittings
19,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,038 GBP2023-12-31
33,571 GBP2022-12-31
Plant and equipment
32,209 GBP2023-12-31
29,914 GBP2022-12-31
Furniture and fittings
15,206 GBP2023-12-31
13,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,453 GBP2023-12-31
77,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,467 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,883 GBP2023-12-31
9,178 GBP2022-12-31
Furniture and fittings
4,545 GBP2023-12-31
6,060 GBP2022-12-31
Improvements to leasehold property
4,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,557 GBP2023-12-31
5,090 GBP2022-12-31
Other Debtors
Current
4,123 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
44,533 GBP2023-12-31
58,462 GBP2022-12-31
Prepayments/Accrued Income
Current
3,691 GBP2023-12-31
8,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,781 GBP2023-12-31
75,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,920 GBP2023-12-31
61,984 GBP2022-12-31
Amounts owed to group undertakings
Current
174,974 GBP2023-12-31
98,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,957 GBP2023-12-31
4,691 GBP2022-12-31
Other Creditors
Current
3,014 GBP2023-12-31
1,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,041 GBP2023-12-31
160,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,700 GBP2023-12-31
10,500 GBP2022-12-31
Between one and five year
100,450 GBP2023-12-31
All periods
129,150 GBP2023-12-31
10,500 GBP2022-12-31