Property, Plant & Equipment
143,553 GBP2023-12-31
105,748 GBP2022-12-31
Total Inventories
18,621 GBP2023-12-31
7,554 GBP2022-12-31
Debtors
9,448 GBP2023-12-31
2,400 GBP2022-12-31
Cash at bank and in hand
127,624 GBP2023-12-31
147,012 GBP2022-12-31
Current Assets
155,693 GBP2023-12-31
156,966 GBP2022-12-31
Creditors
Current
24,022 GBP2023-12-31
28,423 GBP2022-12-31
Net Current Assets/Liabilities
131,671 GBP2023-12-31
128,543 GBP2022-12-31
Total Assets Less Current Liabilities
275,224 GBP2023-12-31
234,291 GBP2022-12-31
Creditors
Non-current
154,768 GBP2023-12-31
48,853 GBP2022-12-31
Net Assets/Liabilities
120,456 GBP2023-12-31
185,438 GBP2022-12-31
Equity
Called up share capital
120,100 GBP2023-12-31
120,100 GBP2022-12-31
Retained earnings (accumulated losses)
356 GBP2023-12-31
65,338 GBP2022-12-31
Equity
120,456 GBP2023-12-31
185,438 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,505 GBP2023-12-31
118,040 GBP2022-12-31
Furniture and fittings
143,763 GBP2023-12-31
139,401 GBP2022-12-31
Motor vehicles
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,968 GBP2023-12-31
265,941 GBP2022-12-31
Improvements to leasehold property
34,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,729 GBP2023-12-31
82,266 GBP2022-12-31
Furniture and fittings
84,999 GBP2023-12-31
75,271 GBP2022-12-31
Motor vehicles
4,117 GBP2023-12-31
2,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,415 GBP2023-12-31
160,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
570 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
570 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,630 GBP2023-12-31
Plant and equipment
46,776 GBP2023-12-31
35,774 GBP2022-12-31
Furniture and fittings
58,764 GBP2023-12-31
64,130 GBP2022-12-31
Motor vehicles
4,383 GBP2023-12-31
5,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,463 GBP2023-12-31
6,549 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,680 GBP2023-12-31
1,875 GBP2022-12-31
Corporation Tax Payable
Current
2,625 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,879 GBP2023-12-31
13,751 GBP2022-12-31
Accrued Liabilities
Current
3,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,921 GBP2023-12-31
3,281 GBP2022-12-31
Other Creditors
Non-current
10,917 GBP2023-12-31
10,917 GBP2022-12-31