Property, Plant & Equipment
1,072,337 GBP2023-12-31
987,234 GBP2022-12-31
Total Inventories
13,323 GBP2023-12-31
11,524 GBP2022-12-31
Debtors
77,843 GBP2023-12-31
48,850 GBP2022-12-31
Cash at bank and in hand
462,627 GBP2023-12-31
473,646 GBP2022-12-31
Current Assets
553,793 GBP2023-12-31
534,020 GBP2022-12-31
Creditors
Current
353,331 GBP2023-12-31
317,133 GBP2022-12-31
Net Current Assets/Liabilities
200,462 GBP2023-12-31
216,887 GBP2022-12-31
Total Assets Less Current Liabilities
1,272,799 GBP2023-12-31
1,204,121 GBP2022-12-31
Creditors
Non-current
332,773 GBP2023-12-31
246,880 GBP2022-12-31
Net Assets/Liabilities
940,026 GBP2023-12-31
957,241 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
903,380 GBP2023-12-31
894,821 GBP2022-12-31
Equity
940,026 GBP2023-12-31
957,241 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162021-09-16 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,474 GBP2023-12-31
49,474 GBP2022-12-31
Improvements to leasehold property
59,251 GBP2023-12-31
59,251 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
49,474 GBP2023-12-31
49,474 GBP2022-12-31
Improvements to leasehold property
59,251 GBP2023-12-31
59,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,183 GBP2023-12-31
365,089 GBP2022-12-31
Furniture and fittings
320,254 GBP2023-12-31
276,215 GBP2022-12-31
Computers
43,463 GBP2023-12-31
43,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,495,972 GBP2023-12-31
1,407,839 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,474 GBP2023-12-31
259,090 GBP2022-12-31
Furniture and fittings
183,161 GBP2023-12-31
161,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,635 GBP2023-12-31
420,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,131 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,709 GBP2023-12-31
105,999 GBP2022-12-31
Furniture and fittings
137,093 GBP2023-12-31
114,700 GBP2022-12-31
Computers
43,463 GBP2023-12-31
43,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,225 GBP2023-12-31
71,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,342 GBP2023-12-31
9,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,883 GBP2023-12-31
61,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,971 GBP2023-12-31
40,416 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,872 GBP2023-12-31
8,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,843 GBP2023-12-31
48,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,789 GBP2023-12-31
11,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,023 GBP2023-12-31
26,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,335 GBP2023-12-31
7,670 GBP2022-12-31
Other Creditors
Current
300,184 GBP2023-12-31
270,715 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,023 GBP2023-12-31
47,880 GBP2022-12-31
Other Creditors
Non-current
245,750 GBP2023-12-31
199,000 GBP2022-12-31