Property, Plant & Equipment
923,559 GBP2023-12-31
950,818 GBP2022-12-31
Total Inventories
184,327 GBP2023-12-31
72,531 GBP2022-12-31
Debtors
354,272 GBP2023-12-31
367,908 GBP2022-12-31
Cash at bank and in hand
122,168 GBP2023-12-31
35,745 GBP2022-12-31
Current Assets
660,767 GBP2023-12-31
476,184 GBP2022-12-31
Net Current Assets/Liabilities
350,300 GBP2023-12-31
277,257 GBP2022-12-31
Total Assets Less Current Liabilities
1,273,859 GBP2023-12-31
1,228,075 GBP2022-12-31
Net Assets/Liabilities
10,838 GBP2023-12-31
242,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,995 GBP2023-12-31
75,995 GBP2022-12-31
Plant and equipment
190,013 GBP2023-12-31
173,233 GBP2022-12-31
Furniture and fittings
766,848 GBP2023-12-31
761,144 GBP2022-12-31
Computers
8,510 GBP2023-12-31
8,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,041,366 GBP2023-12-31
1,018,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,619 GBP2023-12-31
11,484 GBP2022-12-31
Furniture and fittings
94,308 GBP2023-12-31
55,401 GBP2022-12-31
Computers
2,880 GBP2023-12-31
1,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,807 GBP2023-12-31
68,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,135 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,907 GBP2023-01-01 ~ 2023-12-31
Computers
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,995 GBP2023-12-31
75,995 GBP2022-12-31
Plant and equipment
169,394 GBP2023-12-31
161,749 GBP2022-12-31
Furniture and fittings
672,540 GBP2023-12-31
705,743 GBP2022-12-31
Computers
5,630 GBP2023-12-31
7,331 GBP2022-12-31
Finished Goods/Goods for Resale
184,327 GBP2023-12-31
72,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
516 GBP2023-12-31
111 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
95,288 GBP2023-12-31
85,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,668 GBP2023-12-31
55,997 GBP2022-12-31
Debtors
Amounts falling due within one year
127,472 GBP2023-12-31
141,108 GBP2022-12-31
Other Debtors
Amounts falling due after one year
226,800 GBP2023-12-31
226,800 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,090 GBP2023-12-31
56,281 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,798 GBP2023-12-31
57,209 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,000 GBP2023-12-31
4,887 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,755 GBP2023-12-31
31,222 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,762 GBP2023-12-31
49,328 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
88,062 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
80,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,833 GBP2023-12-31
101,274 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,095,195 GBP2023-12-31
884,379 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
362022-04-01 ~ 2022-12-31