Property, Plant & Equipment
56,820 GBP2023-12-31
80,770 GBP2022-12-31
Total Inventories
23,797 GBP2023-12-31
26,637 GBP2022-12-31
Debtors
50,387 GBP2023-12-31
214,354 GBP2022-12-31
Cash at bank and in hand
99,110 GBP2023-12-31
71,572 GBP2022-12-31
Current Assets
173,294 GBP2023-12-31
312,563 GBP2022-12-31
Net Current Assets/Liabilities
41,926 GBP2023-12-31
122,881 GBP2022-12-31
Total Assets Less Current Liabilities
98,746 GBP2023-12-31
203,651 GBP2022-12-31
Creditors
Non-current
-15,036 GBP2023-12-31
-24,937 GBP2022-12-31
Net Assets/Liabilities
78,027 GBP2023-12-31
168,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,927 GBP2023-12-31
168,297 GBP2022-12-31
Equity
78,027 GBP2023-12-31
168,397 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,113 GBP2023-12-31
56,113 GBP2022-12-31
Plant and equipment
91,254 GBP2023-12-31
82,145 GBP2022-12-31
Furniture and fittings
27,857 GBP2023-12-31
27,857 GBP2022-12-31
Computers
5,117 GBP2023-12-31
5,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,341 GBP2023-12-31
171,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,224 GBP2023-12-31
16,613 GBP2022-12-31
Plant and equipment
82,059 GBP2023-12-31
59,676 GBP2022-12-31
Furniture and fittings
15,015 GBP2023-12-31
10,836 GBP2022-12-31
Computers
4,223 GBP2023-12-31
3,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,521 GBP2023-12-31
90,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,611 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,179 GBP2023-01-01 ~ 2023-12-31
Computers
886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,889 GBP2023-12-31
39,500 GBP2022-12-31
Plant and equipment
9,195 GBP2023-12-31
22,469 GBP2022-12-31
Furniture and fittings
12,842 GBP2023-12-31
17,021 GBP2022-12-31
Computers
894 GBP2023-12-31
1,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,696 GBP2023-12-31
22,696 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,691 GBP2023-12-31
191,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,387 GBP2023-12-31
214,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2023-12-31
9,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,508 GBP2023-12-31
74,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,287 GBP2023-12-31
55,949 GBP2022-12-31
Other Creditors
Current
40,679 GBP2023-12-31
49,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,036 GBP2023-12-31
24,937 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,894 GBP2023-12-31
9,883 GBP2022-12-31
Non-current, Between two and five year
15,036 GBP2023-12-31
24,937 GBP2022-12-31