Property, Plant & Equipment
45,407 GBP2023-12-31
50,591 GBP2022-12-31
Total Inventories
25,262 GBP2023-12-31
27,403 GBP2022-12-31
Debtors
56,773 GBP2023-12-31
132,406 GBP2022-12-31
Cash at bank and in hand
24,621 GBP2023-12-31
24,629 GBP2022-12-31
Current Assets
106,656 GBP2023-12-31
184,438 GBP2022-12-31
Creditors
Current
126,011 GBP2023-12-31
189,681 GBP2022-12-31
Net Current Assets/Liabilities
-19,355 GBP2023-12-31
-5,243 GBP2022-12-31
Total Assets Less Current Liabilities
26,052 GBP2023-12-31
45,348 GBP2022-12-31
Net Assets/Liabilities
1,978 GBP2023-12-31
27,836 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,878 GBP2023-12-31
27,736 GBP2022-12-31
Equity
1,978 GBP2023-12-31
27,836 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,017 GBP2023-12-31
105,017 GBP2022-12-31
Motor vehicles
21,480 GBP2023-12-31
2,739 GBP2022-12-31
Computers
4,064 GBP2023-12-31
2,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,561 GBP2023-12-31
110,364 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,783 GBP2023-12-31
57,287 GBP2022-12-31
Motor vehicles
358 GBP2023-12-31
1,234 GBP2022-12-31
Computers
2,013 GBP2023-12-31
1,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,154 GBP2023-12-31
59,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
769 GBP2023-01-01 ~ 2023-12-31
Computers
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,234 GBP2023-12-31
47,730 GBP2022-12-31
Motor vehicles
21,122 GBP2023-12-31
1,505 GBP2022-12-31
Computers
2,051 GBP2023-12-31
1,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,673 GBP2023-12-31
130,309 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,100 GBP2023-12-31
2,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,773 GBP2023-12-31
132,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,164 GBP2023-12-31
103,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,083 GBP2023-12-31
11,596 GBP2022-12-31
Other Creditors
Current
26,409 GBP2023-12-31
69,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,800 GBP2023-12-31
13,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,274 GBP2023-12-31