Property, Plant & Equipment
69,754 GBP2023-12-31
87,986 GBP2022-12-31
Total Inventories
61,350 GBP2023-12-31
49,013 GBP2022-12-31
Debtors
203,667 GBP2023-12-31
123,320 GBP2022-12-31
Cash at bank and in hand
120,729 GBP2023-12-31
228,019 GBP2022-12-31
Current Assets
385,746 GBP2023-12-31
400,352 GBP2022-12-31
Net Current Assets/Liabilities
174,991 GBP2023-12-31
-50,665 GBP2022-12-31
Net Assets/Liabilities
244,745 GBP2023-12-31
37,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,402 GBP2023-12-31
28,402 GBP2022-12-31
Furniture and fittings
99,002 GBP2023-12-31
79,624 GBP2022-12-31
Computers
4,460 GBP2023-12-31
4,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,864 GBP2023-12-31
112,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,496 GBP2023-12-31
16,029 GBP2022-12-31
Furniture and fittings
33,134 GBP2023-12-31
6,477 GBP2022-12-31
Computers
3,480 GBP2023-12-31
1,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,110 GBP2023-12-31
24,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,657 GBP2023-01-01 ~ 2023-12-31
Computers
1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2023-12-31
12,373 GBP2022-12-31
Furniture and fittings
65,868 GBP2023-12-31
73,147 GBP2022-12-31
Computers
980 GBP2023-12-31
2,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,002 GBP2023-12-31
12,034 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,728 GBP2023-12-31
33,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,052 GBP2023-12-31
78,201 GBP2022-12-31
Debtors
Amounts falling due within one year
203,667 GBP2023-12-31
123,320 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,211 GBP2023-12-31
54,244 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,984 GBP2023-12-31
70,175 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253,621 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,560 GBP2023-12-31
70,924 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,053 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282021-12-19 ~ 2022-12-31