Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
38,029 GBP2023-12-31
41,997 GBP2022-12-31
Property, Plant & Equipment
103,298 GBP2023-12-31
130,663 GBP2022-12-31
Fixed Assets
141,327 GBP2023-12-31
172,660 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,689 GBP2022-12-31
Debtors
37,769 GBP2023-12-31
34,089 GBP2022-12-31
Cash at bank and in hand
55,388 GBP2023-12-31
122,819 GBP2022-12-31
Current Assets
99,157 GBP2023-12-31
163,597 GBP2022-12-31
Net Current Assets/Liabilities
3,528 GBP2023-12-31
68,499 GBP2022-12-31
Total Assets Less Current Liabilities
144,855 GBP2023-12-31
241,159 GBP2022-12-31
Net Assets/Liabilities
56,397 GBP2023-12-31
31,155 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
55,398 GBP2023-12-31
30,156 GBP2022-12-31
Equity
56,397 GBP2023-12-31
31,155 GBP2022-12-31
Wages/Salaries
312,010 GBP2023-01-01 ~ 2023-12-31
299,615 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,557 GBP2023-12-31
Intangible Assets - Gross Cost
55,557 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,528 GBP2023-12-31
13,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,528 GBP2023-12-31
13,560 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,968 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,968 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,029 GBP2023-12-31
41,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,781 GBP2023-12-31
Plant and equipment
70,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,789 GBP2023-12-31
50,640 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,446 GBP2023-12-31
7,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,306 GBP2023-12-31
75,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,149 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
79,710 GBP2023-12-31
86,695 GBP2022-12-31
Plant and equipment
5,956 GBP2023-12-31
20,105 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,632 GBP2023-12-31
23,863 GBP2022-12-31
Trade Debtors/Trade Receivables
5,456 GBP2023-12-31
2,285 GBP2022-12-31
Other Debtors
32,313 GBP2023-12-31
31,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,231 GBP2023-12-31
21,181 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,535 GBP2023-12-31
4,640 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,374 GBP2023-12-31
47,051 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,489 GBP2023-12-31
22,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,075 GBP2023-12-31
39,688 GBP2022-12-31
Other Creditors
Amounts falling due after one year
53,901 GBP2023-12-31
165,201 GBP2022-12-31