Property, Plant & Equipment
95,639 GBP2023-12-31
14,678 GBP2022-12-31
Total Inventories
21,363 GBP2023-12-31
18,014 GBP2022-12-31
Debtors
60,831 GBP2023-12-31
35,356 GBP2022-12-31
Cash at bank and in hand
542,807 GBP2023-12-31
778,120 GBP2022-12-31
Current Assets
625,001 GBP2023-12-31
831,490 GBP2022-12-31
Creditors
Current
111,672 GBP2023-12-31
100,054 GBP2022-12-31
Net Current Assets/Liabilities
513,329 GBP2023-12-31
731,436 GBP2022-12-31
Total Assets Less Current Liabilities
608,968 GBP2023-12-31
746,114 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
608,968 GBP2023-12-31
746,114 GBP2022-12-31
Equity
608,968 GBP2023-12-31
746,114 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,848 GBP2023-12-31
2,180 GBP2022-12-31
Furniture and fittings
14,244 GBP2023-12-31
13,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,378 GBP2023-12-31
15,736 GBP2022-12-31
Plant and equipment
47,567 GBP2023-12-31
Computers
719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
887 GBP2023-12-31
58 GBP2022-12-31
Furniture and fittings
3,792 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
829 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,792 GBP2023-01-01 ~ 2023-12-31
Computers
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,960 GBP2023-12-31
Computers
100 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,961 GBP2023-12-31
2,122 GBP2022-12-31
Plant and equipment
44,607 GBP2023-12-31
Furniture and fittings
10,452 GBP2023-12-31
12,556 GBP2022-12-31
Computers
619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,085 GBP2023-12-31
19,633 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,746 GBP2023-12-31
15,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,831 GBP2023-12-31
35,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,361 GBP2023-12-31
36,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,381 GBP2023-12-31
31,398 GBP2022-12-31
Other Creditors
Current
33,930 GBP2023-12-31
32,452 GBP2022-12-31