Average Number of Employees
22023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
68,581 GBP2023-01-01 ~ 2023-12-31
92,845 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
166 GBP2023-01-01 ~ 2023-12-31
532 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
68,415 GBP2023-01-01 ~ 2023-12-31
92,313 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
85,322 GBP2023-01-01 ~ 2023-12-31
83,987 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-16,907 GBP2023-01-01 ~ 2023-12-31
8,326 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-964 GBP2023-01-01 ~ 2023-12-31
88 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,048 GBP2023-12-31
16,526 GBP2022-12-31
Total Inventories
83,735 GBP2023-12-31
75,461 GBP2022-12-31
Debtors
13,986 GBP2023-12-31
27,731 GBP2022-12-31
Cash at bank and in hand
41 GBP2023-12-31
46 GBP2022-12-31
Current Assets
97,762 GBP2023-12-31
103,238 GBP2022-12-31
Creditors
Amounts falling due within one year
67,726 GBP2023-12-31
61,233 GBP2022-12-31
Net Current Assets/Liabilities
30,036 GBP2023-12-31
42,005 GBP2022-12-31
Total Assets Less Current Liabilities
41,084 GBP2023-12-31
58,531 GBP2022-12-31
Net Assets/Liabilities
41,084 GBP2023-12-31
58,531 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
25,625 GBP2023-01-01 ~ 2023-12-31
24,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,478 GBP2023-01-01 ~ 2023-12-31
5,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,610 GBP2023-12-31
Plant and equipment
12,336 GBP2023-12-31
Furniture and fittings
13,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,754 GBP2023-12-31
11,607 GBP2022-12-31
Furniture and fittings
13,173 GBP2023-12-31
12,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,859 GBP2023-12-31
71,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,678 GBP2023-12-31
14,812 GBP2022-12-31
Plant and equipment
582 GBP2023-12-31
729 GBP2022-12-31
Furniture and fittings
788 GBP2023-12-31
985 GBP2022-12-31
Value of work in progress
83,735 GBP2023-12-31
75,461 GBP2022-12-31
Trade Debtors/Trade Receivables
6,798 GBP2023-12-31
20,046 GBP2022-12-31
Prepayments/Accrued Income
7,188 GBP2023-12-31
7,648 GBP2022-12-31
Other Debtors
37 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,952 GBP2023-12-31
7,639 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,404 GBP2023-12-31
7,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,290 GBP2023-12-31
15,230 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,539 GBP2023-12-31
8,069 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,541 GBP2023-12-31
19,563 GBP2022-12-31