Property, Plant & Equipment
530,764 GBP2023-12-31
685,147 GBP2022-12-31
Total Inventories
742,344 GBP2023-12-31
1,147,399 GBP2022-12-31
Debtors
444,931 GBP2023-12-31
365,348 GBP2022-12-31
Cash at bank and in hand
166,414 GBP2023-12-31
8,129 GBP2022-12-31
Current Assets
1,353,689 GBP2023-12-31
1,520,876 GBP2022-12-31
Creditors
Current
1,475,143 GBP2023-12-31
1,528,051 GBP2022-12-31
Net Current Assets/Liabilities
-121,454 GBP2023-12-31
-7,175 GBP2022-12-31
Total Assets Less Current Liabilities
409,310 GBP2023-12-31
677,972 GBP2022-12-31
Net Assets/Liabilities
344,510 GBP2023-12-31
579,085 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
344,410 GBP2023-12-31
578,985 GBP2022-12-31
Equity
344,510 GBP2023-12-31
579,085 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
912,866 GBP2023-12-31
912,866 GBP2022-12-31
Furniture and fittings
467,675 GBP2023-12-31
466,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,380,541 GBP2023-12-31
1,379,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393,840 GBP2023-12-31
302,553 GBP2022-12-31
Furniture and fittings
455,937 GBP2023-12-31
391,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,777 GBP2023-12-31
694,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
519,026 GBP2023-12-31
610,313 GBP2022-12-31
Furniture and fittings
11,738 GBP2023-12-31
74,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,266 GBP2023-12-31
Current, Amounts falling due within one year
59,748 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
324,581 GBP2023-12-31
Current, Amounts falling due within one year
305,600 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
444,931 GBP2023-12-31
Current, Amounts falling due within one year
365,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,272 GBP2023-12-31
100,058 GBP2022-12-31
Amounts owed to group undertakings
Current
1,346,620 GBP2023-12-31
1,206,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,730 GBP2023-12-31
215,101 GBP2022-12-31
Other Creditors
Current
9,521 GBP2023-12-31
6,450 GBP2022-12-31