Intangible Assets
6,759 GBP2023-12-31
13,512 GBP2022-12-31
Property, Plant & Equipment
295,957 GBP2023-12-31
361,218 GBP2022-12-31
Fixed Assets
302,716 GBP2023-12-31
374,730 GBP2022-12-31
Total Inventories
45,756 GBP2023-12-31
49,250 GBP2022-12-31
Debtors
86,805 GBP2023-12-31
57,610 GBP2022-12-31
Cash at bank and in hand
366,485 GBP2023-12-31
541,693 GBP2022-12-31
Current Assets
499,046 GBP2023-12-31
648,553 GBP2022-12-31
Creditors
-440,096 GBP2023-12-31
-548,842 GBP2022-12-31
Net Current Assets/Liabilities
58,950 GBP2023-12-31
99,711 GBP2022-12-31
Total Assets Less Current Liabilities
361,666 GBP2023-12-31
474,441 GBP2022-12-31
Creditors
Non-current
-97,262 GBP2023-12-31
-103,694 GBP2022-12-31
Net Assets/Liabilities
264,404 GBP2023-12-31
354,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
264,304 GBP2023-12-31
354,600 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,266 GBP2023-12-31
47,266 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,507 GBP2023-12-31
33,754 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,753 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,759 GBP2023-12-31
13,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
512,806 GBP2023-12-31
512,806 GBP2022-12-31
Plant and equipment
17,552 GBP2023-12-31
17,552 GBP2022-12-31
Furniture and fittings
116,839 GBP2023-12-31
111,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,197 GBP2023-12-31
641,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,611 GBP2023-12-31
222,272 GBP2022-12-31
Plant and equipment
12,558 GBP2023-12-31
11,310 GBP2022-12-31
Furniture and fittings
61,071 GBP2023-12-31
47,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,240 GBP2023-12-31
280,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,339 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
235,195 GBP2023-12-31
290,534 GBP2022-12-31
Plant and equipment
4,994 GBP2023-12-31
6,242 GBP2022-12-31
Furniture and fittings
55,768 GBP2023-12-31
64,442 GBP2022-12-31
Finished Goods
45,756 GBP2023-12-31
49,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,021 GBP2023-12-31
Prepayments/Accrued Income
Current
39,378 GBP2023-12-31
57,603 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
69 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,250 GBP2023-12-31
7 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Corporation Tax Payable
Current
74,814 GBP2023-12-31
53,480 GBP2022-12-31
Amount of value-added tax that is payable
Current
74,135 GBP2022-12-31
Other Creditors
Current
2,130 GBP2023-12-31
2,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,221 GBP2023-12-31
128,315 GBP2022-12-31
Amounts owed to directors
Current
115,534 GBP2023-12-31
115,676 GBP2022-12-31
Creditors
Current
440,096 GBP2023-12-31
548,842 GBP2022-12-31
Other Creditors
Non-current
97,262 GBP2023-12-31
103,694 GBP2022-12-31