Property, Plant & Equipment
425,601 GBP2023-12-31
350,306 GBP2022-12-31
Fixed Assets
425,601 GBP2023-12-31
350,306 GBP2022-12-31
Total Inventories
25,318 GBP2023-12-31
44,198 GBP2022-12-31
Debtors
79,090 GBP2023-12-31
80,973 GBP2022-12-31
Cash at bank and in hand
252,079 GBP2023-12-31
107,292 GBP2022-12-31
Current Assets
356,487 GBP2023-12-31
232,463 GBP2022-12-31
Net Current Assets/Liabilities
-261,115 GBP2023-12-31
-441,485 GBP2022-12-31
Total Assets Less Current Liabilities
164,486 GBP2023-12-31
-91,179 GBP2022-12-31
Net Assets/Liabilities
-407,301 GBP2023-12-31
-714,663 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-409,301 GBP2023-12-31
-716,663 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,875 GBP2023-12-31
244,875 GBP2022-12-31
Furniture and fittings
505,105 GBP2023-12-31
317,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,598 GBP2023-12-31
691,318 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
188,022 GBP2023-12-31
Motor vehicles
10,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,978 GBP2023-12-31
180,759 GBP2022-12-31
Furniture and fittings
246,312 GBP2023-12-31
146,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,997 GBP2023-12-31
341,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,304 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,219 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,649 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,058 GBP2023-12-31
Motor vehicles
2,649 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,964 GBP2023-12-31
Plant and equipment
2,897 GBP2023-12-31
64,116 GBP2022-12-31
Motor vehicles
7,947 GBP2023-12-31
Furniture and fittings
258,793 GBP2023-12-31
171,134 GBP2022-12-31
Finished Goods
25,318 GBP2023-12-31
44,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,262 GBP2023-12-31
36,193 GBP2022-12-31
Prepayments/Accrued Income
Current
37,812 GBP2023-12-31
36,934 GBP2022-12-31
Other Debtors
Current
2,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,916 GBP2023-12-31
242,871 GBP2022-12-31
Corporation Tax Payable
Current
30,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,282 GBP2023-12-31
96,678 GBP2022-12-31
Other Creditors
Current
60,190 GBP2023-12-31
22,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,114 GBP2023-12-31
48,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to directors
Non-current
566,787 GBP2023-12-31
618,484 GBP2022-12-31