Property, Plant & Equipment
35,600 GBP2023-12-31
14,124 GBP2022-12-31
Total Inventories
492 GBP2023-12-31
407 GBP2022-12-31
Debtors
14,076 GBP2023-12-31
30,227 GBP2022-12-31
Cash at bank and in hand
221,513 GBP2023-12-31
285,249 GBP2022-12-31
Current Assets
236,081 GBP2023-12-31
315,883 GBP2022-12-31
Net Current Assets/Liabilities
100,592 GBP2023-12-31
123,824 GBP2022-12-31
Total Assets Less Current Liabilities
136,192 GBP2023-12-31
137,948 GBP2022-12-31
Net Assets/Liabilities
136,192 GBP2023-12-31
137,948 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,469 GBP2023-01-01 ~ 2023-12-31
3,802 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,664 GBP2023-12-31
40,375 GBP2022-12-31
Computers
8,300 GBP2023-12-31
7,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,964 GBP2023-12-31
48,102 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,429 GBP2023-12-31
31,537 GBP2022-12-31
Computers
3,935 GBP2023-12-31
2,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,364 GBP2023-12-31
33,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2023-01-01 ~ 2023-12-31
Computers
1,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,235 GBP2023-12-31
8,838 GBP2022-12-31
Computers
4,365 GBP2023-12-31
5,286 GBP2022-12-31
Merchandise
492 GBP2023-12-31
407 GBP2022-12-31
Other Debtors
Amounts falling due within one year
612 GBP2023-12-31
19,762 GBP2022-12-31
Debtors
Amounts falling due within one year
14,076 GBP2023-12-31
30,227 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,797 GBP2023-12-31
4,609 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2023-12-31
1,247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,971 GBP2023-12-31
170,026 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,635 GBP2023-12-31
6,590 GBP2022-12-31
Creditors
-135,489 GBP2023-12-31
-192,059 GBP2022-12-31