Property, Plant & Equipment
413,490 GBP2023-12-31
375,724 GBP2022-12-31
Total Inventories
126,042 GBP2023-12-31
69,572 GBP2022-12-31
Debtors
298,904 GBP2023-12-31
261,339 GBP2022-12-31
Cash at bank and in hand
60,099 GBP2023-12-31
67,660 GBP2022-12-31
Current Assets
485,045 GBP2023-12-31
398,571 GBP2022-12-31
Net Current Assets/Liabilities
178,081 GBP2023-12-31
189,517 GBP2022-12-31
Total Assets Less Current Liabilities
591,571 GBP2023-12-31
565,241 GBP2022-12-31
Net Assets/Liabilities
37,970 GBP2023-12-31
-18,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,286 GBP2023-12-31
108,286 GBP2022-12-31
Plant and equipment
122,452 GBP2023-12-31
78,100 GBP2022-12-31
Furniture and fittings
468,845 GBP2023-12-31
428,713 GBP2022-12-31
Computers
5,592 GBP2023-12-31
5,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,175 GBP2023-12-31
620,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,731 GBP2023-12-31
47,979 GBP2022-12-31
Furniture and fittings
227,592 GBP2023-12-31
194,409 GBP2022-12-31
Computers
3,362 GBP2023-12-31
2,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,685 GBP2023-12-31
244,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,183 GBP2023-01-01 ~ 2023-12-31
Computers
983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
108,286 GBP2023-12-31
108,286 GBP2022-12-31
Plant and equipment
61,721 GBP2023-12-31
30,121 GBP2022-12-31
Furniture and fittings
241,253 GBP2023-12-31
234,304 GBP2022-12-31
Computers
2,230 GBP2023-12-31
3,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2023-12-31
170 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,345 GBP2023-12-31
48,092 GBP2022-12-31
Debtors
Amounts falling due within one year
298,904 GBP2023-12-31
261,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,186 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,927 GBP2023-12-31
66,213 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,461 GBP2023-12-31
57,436 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,016 GBP2023-12-31
73,845 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
76,374 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,531 GBP2023-12-31
24,401 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
539,070 GBP2023-12-31
559,070 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31