Property, Plant & Equipment
110,151 GBP2023-12-31
125,293 GBP2022-12-31
Total Inventories
16,989 GBP2023-12-31
16,989 GBP2022-12-31
Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
6,869 GBP2023-12-31
10,223 GBP2022-12-31
Current Assets
23,958 GBP2023-12-31
27,312 GBP2022-12-31
Net Current Assets/Liabilities
26,406 GBP2023-12-31
18,077 GBP2022-12-31
Total Assets Less Current Liabilities
136,557 GBP2023-12-31
143,370 GBP2022-12-31
Creditors
Amounts falling due after one year
-127,434 GBP2023-12-31
-141,294 GBP2022-12-31
Net Assets/Liabilities
9,123 GBP2023-12-31
2,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,368 GBP2023-12-31
48,368 GBP2022-12-31
Furniture and fittings
89,409 GBP2023-12-31
89,409 GBP2022-12-31
Computers
4,950 GBP2023-12-31
4,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,727 GBP2023-12-31
142,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,422 GBP2023-12-31
7,255 GBP2022-12-31
Furniture and fittings
16,988 GBP2023-12-31
8,941 GBP2022-12-31
Computers
2,166 GBP2023-12-31
1,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,576 GBP2023-12-31
17,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,047 GBP2023-01-01 ~ 2023-12-31
Computers
928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,946 GBP2023-12-31
41,113 GBP2022-12-31
Furniture and fittings
72,421 GBP2023-12-31
80,468 GBP2022-12-31
Computers
2,784 GBP2023-12-31
3,712 GBP2022-12-31
Other Debtors
Amounts falling due after one year
100 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,941 GBP2023-12-31
-10,201 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,436 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,743 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
127,434 GBP2023-12-31
141,294 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31